E.On Se (EOAN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 78,000 | 48,000 | -27,000 | -162,000 | 584,000 |
| Other Working Capital | 1,166,000 | 2,277,000 | 797,000 | -3,360,000 | -934,000 |
| Other Operating Activity | 2,395,000 | 179,000 | 1,554,000 | 2,058,000 | 3,385,000 |
| Operating Cash Flow | $3,639,000 | $2,504,000 | $2,324,000 | $-1,464,000 | $3,035,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -706,000 | -116,000 | -155,000 | -114,000 | -2,318,000 |
| Sale Of Investment | 1,255,000 | -255,000 | 492,000 | 208,000 | 2,497,000 |
| Purchase Sale Intangibles | -3,027,000 | -1,762,000 | -1,549,000 | -1,292,000 | -2,555,000 |
| Other Investing Activity | 24,000 | 80,000 | -8,000 | -61,000 | 23,000 |
| Investing Cash Flow | $-2,660,000 | $-2,087,000 | $-1,233,000 | $-1,316,000 | $-2,399,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,039,000 | 466,000 | -2,134,000 | 428,000 | 479,000 |
| Financing Cash Flow | $-1,039,000 | $466,000 | $-2,134,000 | $428,000 | $479,000 |
| Exchange Rate Effect | -8,000 | 6,000 | -20,000 | -8,000 | 6,000 |
| Beginning Cash Position | 3,106,000 | 2,339,000 | 3,402,000 | 5,762,000 | 4,641,000 |
| End Cash Position | 3,047,000 | 3,106,000 | 2,339,000 | 3,402,000 | 5,762,000 |
| Net Cash Flow | $-60,000 | $883,000 | $-1,043,000 | $-2,352,000 | $1,115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,639,000 | 2,504,000 | 2,324,000 | -1,464,000 | 3,035,000 |
| Capital Expenditure | -3,233,000 | -1,796,000 | -1,562,000 | -1,349,000 | -2,601,000 |
| Free Cash Flow | 406,000 | 708,000 | 762,000 | -2,813,000 | 434,000 |