E.On Se (EOAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,379,000 | -1,546,000 | -812,000 | 318,000 | 495,000 |
| Accounts receivable | 3,577,000 | 22,229,000 | -6,759,000 | -23,364,000 | 663,000 |
| Other Working Capital | -4,931,000 | 4,619,000 | 12,503,000 | -12,467,000 | -296,000 |
| Other Operating Activity | 5,648,000 | -19,648,000 | 5,113,000 | 39,582,000 | 4,451,000 |
| Operating Cash Flow | $5,673,000 | $5,654,000 | $10,045,000 | $4,069,000 | $5,313,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -387,000 | 583,000 | 476,000 | N/A |
| Purchase Of Investment | -2,654,000 | -2,069,000 | -1,264,000 | -2,744,000 | -2,047,000 |
| Sale Of Investment | 2,700,000 | 2,659,000 | 1,533,000 | 801,000 | 4,813,000 |
| Purchase Sale Intangibles | -6,868,000 | -5,789,000 | -4,274,000 | -4,217,000 | -4,128,000 |
| Other Investing Activity | 299,000 | 219,000 | 578,000 | 555,000 | -268,000 |
| Investing Cash Flow | $-6,626,000 | $-5,588,000 | $-3,146,000 | $-5,399,000 | $-1,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,488,000 | N/A | 6,640,000 |
| Debt Repayment | N/A | N/A | -8,037,000 | N/A | -5,308,000 |
| Dividend Paid | -1,384,000 | -1,331,000 | -1,278,000 | -1,225,000 | -1,199,000 |
| Other Financing Activity | 2,490,000 | -513,000 | -319,000 | 3,488,000 | -2,757,000 |
| Financing Cash Flow | $1,106,000 | $-1,844,000 | $-3,146,000 | $2,263,000 | $-2,624,000 |
| Exchange Rate Effect | 24,000 | 27,000 | -59,000 | 42,000 | -74,000 |
| Beginning Cash Position | 5,585,000 | 7,336,000 | 3,642,000 | 2,667,000 | 1,902,000 |
| End Cash Position | 5,762,000 | 5,585,000 | 7,336,000 | 3,642,000 | 2,667,000 |
| Net Cash Flow | $153,000 | $-1,778,000 | $3,753,000 | $933,000 | $839,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,673,000 | 5,654,000 | 10,045,000 | 4,069,000 | 5,313,000 |
| Capital Expenditure | -6,971,000 | -6,010,000 | -4,576,000 | -4,487,000 | -4,362,000 |
| Free Cash Flow | -1,298,000 | -356,000 | 5,469,000 | -418,000 | 951,000 |