E.On Se (EOAN.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -242,000 | 205,000 | -153,000 | -66,000 | 1,214,000 |
| Accounts receivable | -37,000 | -475,000 | 1,171,000 | -394,000 | -1,343,000 |
| Other Working Capital | 70,000 | -1,457,000 | 1,663,000 | -1,294,000 | -1,073,000 |
| Other Operating Activity | 3,174,000 | 4,580,000 | -5,633,000 | 7,047,000 | 7,381,000 |
| Operating Cash Flow | $2,965,000 | $2,853,000 | $-2,952,000 | $5,293,000 | $6,179,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,119,000 | -3,740,000 | -3,527,000 | -3,406,000 | -5,095,000 |
| Sale Of Investment | 1,867,000 | 6,818,000 | 7,002,000 | 2,943,000 | 8,278,000 |
| Purchase Sale Intangibles | -3,049,000 | -2,162,000 | -2,926,000 | -2,672,000 | -3,617,000 |
| Other Investing Activity | -327,000 | 213,000 | -790,000 | -868,000 | 382,000 |
| Investing Cash Flow | $-5,820,000 | $1,011,000 | $-391,000 | $-4,366,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824,000 | 1,819,000 | 4,260,000 | 1,537,000 | 1,673,000 |
| Debt Repayment | -3,377,000 | -3,674,000 | -4,758,000 | -2,029,000 | -4,816,000 |
| Dividend Paid | -932,000 | -650,000 | -345,000 | -976,000 | -706,000 |
| Other Financing Activity | -723,000 | -132,000 | 1,383,000 | 1,180,000 | -9,000 |
| Financing Cash Flow | $792,000 | $-2,637,000 | $540,000 | $-288,000 | $-3,858,000 |
| Exchange Rate Effect | -11,000 | 0 | -8,000 | -87,000 | -60,000 |
| Beginning Cash Position | 3,924,000 | 2,763,000 | 5,574,000 | 5,190,000 | 3,216,000 |
| End Cash Position | 1,902,000 | 3,924,000 | 2,763,000 | 5,574,000 | 5,190,000 |
| Net Cash Flow | $-2,011,000 | $1,161,000 | $-2,803,000 | $471,000 | $2,034,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,965,000 | 2,853,000 | -2,952,000 | 5,293,000 | 6,179,000 |
| Capital Expenditure | -3,241,000 | -2,280,000 | -3,076,000 | -3,035,000 | -3,852,000 |
| Free Cash Flow | -276,000 | 573,000 | -6,028,000 | 2,258,000 | 2,327,000 |