EVN AG
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 EVN AG generated cash of $151,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $115,800,000 last year. Net change in cash is therefore -$85,400,000.
Cash Flow
| 2013 | 561.7M | -380.5M | -90.5M |
|---|---|---|---|
| 2014 | 546M | -243.3M | -335M |
| 2015 | 478.3M | -72.7M | -357.3M |
| 2016 | 463M | -230.6M | -253.9M |
| 2017 | 508.9M | -70.6M | -439.9M |
| 2018 | 603.5M | -457.1M | -153.5M |
| 2019 | 429.7M | -207.1M | -191M |
| 2020 | 412M | -428.6M | -88.8M |
| 2021 | 789.6M | -754.3M | -53M |
| 2022 | 151M | -336.7M | 115.8M |
EVNVY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.3M | 140M | 246.2M | 214.5M | 221.8M | 223.5M | 244.9M | 197.2M | 229.5M | 134.1M |
Operating activities | ||||||||||
Net income | 301.2M | 325.3M | 199.8M | 302.4M | 254.6M | 251M | 156.4M | 148.1M | -299M | 114.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 423.2M | 450.1M | 317.3M | 228.2M | 278.9M | 374.8M | 344M | 315M | 716.9M | 239.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -426.6M | -398.3M | -127.7M | 109.7M | -69.8M | 107.8M | 69.8M | 53.4M | -27.7M | -27.9M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 151M | 789.6M | 412M | 429.7M | 603.5M | 508.9M | 463M | 478.3M | 546M | 561.7M |
Investing activities | ||||||||||
Purchases Of Investments | -565.9M | -263.1M | -283.4M | -7M | -219.9M | -152.5M | -47.8M | -215.9M | -152.4M | -276.5M |
Investments In Property Plant And Equipment | -564.2M | -415.4M | -367.5M | -391.9M | -351.3M | -306.4M | -315.9M | -322.7M | -387.3M | -322.1M |
Acquisitions Net | 82.9M | -275.2M | 367.5M | 64.4M | 68.2M | 63.7M | 72.4M | 78.1M | 83.5M | 73.8M |
Cash generated by investing activities | -336.7M | -754.3M | -428.6M | -207.1M | -457.1M | -70.6M | -230.6M | -72.7M | -243.3M | -380.5M |
Financing activities | ||||||||||
Common Stock Issued | 800K | 900K | 1M | 1M | 0 | 100K | -2.2M | 0 | 0 | 0 |
Payments for dividends | -92.7M | -87.3M | -89M | -83.7M | -83.6M | -74.7M | -74.7M | -74.7M | -74.8M | -75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 1M | 200K | -1.1M | 0 | -10.2M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -157.5M | 0 | 0 | -110.2M |
Cash used in financing activities | 115.8M | -53M | -88.8M | -191M | -153.5M | -439.9M | -253.9M | -357.3M | -335M | -90.5M |
Net Change In Cash | -85.4M | -17.7M | -106.2M | 31.7M | -7.3M | -1.7M | -21.4M | 47.7M | -32.3M | 90.7M |
Cash at end of period | 36.9M | 122.3M | 140M | 246.2M | 214.5M | 221.8M | 223.5M | 244.9M | 197.2M | 224.8M |