E.ON SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of E.ON SE generated cash of $5,654,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,844,000,000 last year. Net change in cash is therefore -$1,751,000,000.
Cash Flow
| 2014 | 6.47B | -3.23B | -4.61B |
|---|---|---|---|
| 2015 | 6.17B | -287M | -3.85B |
| 2016 | 5.29B | -4.36B | -288M |
| 2017 | -2.95B | -391M | 540M |
| 2018 | 2.85B | 1.01B | -2.63B |
| 2019 | 2.96B | -5.82B | 792M |
| 2020 | 5.31B | -1.86B | -2.62B |
| 2021 | 4.06B | -5.39B | 2.26B |
| 2022 | 10.04B | -3.14B | -3.14B |
| 2023 | 5.65B | -5.58B | -1.84B |
EOAN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.33B | 3.64B | 2.66B | 1.90B | 3.92B | 2.76B | 5.57B | 5.19B | 3.21B | 4.53B |
Operating activities | ||||||||||
Net income | 760M | 2.24B | 5.30B | 1.31B | 744M | 3.23B | 4.18B | -2.16B | -6.37B | -2.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.51B | 3.37B | 3.92B | 4.16B | 2.50B | 1.57B | 2.76B | 3.82B | 11.89B | 8.66B |
Stock-based compensation expense | 100M | 24.6M | 61.3M | 21.7M | 21.2M | 21.9M | 53.1M | 14.1M | 18.2M | 50.8M |
| Deferred income tax benefit | 100M | 24.6M | 61.3M | 21.7M | 21.2M | 21.9M | 53.1M | 14.1M | 18.2M | 50.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -688M | -1.08B | -2.83B | 240M | -867M | -243M | 119M | 381M | 683M | 1.53B |
Inventories | 266M | -1.16B | 63M | 104M | -1M | 63M | -46M | 63M | 958M | 878M |
Accounts payable | 688M | 1.08B | 2.83B | -240M | 867M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.65B | 10.04B | 4.06B | 5.31B | 2.96B | 2.85B | -2.95B | 5.29B | 6.17B | 6.47B |
Investing activities | ||||||||||
Purchases Of Investments | -2.06B | -1.26B | -2.74B | -2.04B | -4.11B | -3.74B | -3.52B | -3.40B | -5.09B | -5.89B |
Investments In Property Plant And Equipment | -6.01B | -4.57B | -4.48B | -4.36B | -3.24B | -2.28B | -3.07B | -3.03B | -3.85B | -3.99B |
Acquisitions Net | -387M | 583M | 476M | 234M | 192M | 118M | 150M | 363M | 3.95B | 1.59B |
Cash generated by investing activities | -5.58B | -3.14B | -5.39B | -1.86B | -5.82B | 1.01B | -391M | -4.36B | -287M | -3.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.39B | 0 | 0 | 0 | 0 | 0 | 2.08B |
Payments for dividends | -1.33B | -1.27B | -1.22B | -1.19B | -932M | -650M | -345M | -976M | -706M | -840M |
Repurchases of common stock | 0 | -13M | 0 | -2.39B | -342M | 0 | 0 | 0 | 0 | -28M |
Repayments of term debt | -246M | -1.54B | -1.66B | -5.30B | 2.44B | -3.67B | -1.12B | -2.02B | -3.22B | -5.79B |
Cash used in financing activities | -1.84B | -3.14B | 2.26B | -2.62B | 792M | -2.63B | 540M | -288M | -3.85B | -4.61B |
Net Change In Cash | -1.75B | 3.69B | 975M | 765M | -2.02B | 1.16B | -2.81B | 384M | 1.97B | -1.32B |
Cash at end of period | 5.58B | 7.33B | 3.64B | 2.66B | 1.90B | 3.92B | 2.76B | 5.57B | 5.19B | 3.21B |
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