E.On Se (EOAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -12,000 | 756,000 | 51,000 | -1,919,000 | -162,000 |
| Other Working Capital | 1,954,000 | -2,066,000 | -3,885,000 | 2,424,000 | 4,519,000 |
| Other Operating Activity | 361,000 | 2,828,000 | 2,651,000 | 1,442,000 | -412,000 |
| Operating Cash Flow | $2,303,000 | $1,518,000 | $-1,183,000 | $1,947,000 | $3,945,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 5,000 | -379,000 | 9,000 |
| Purchase Of Investment | -117,000 | -99,000 | -120,000 | -1,870,000 | -81,000 |
| Sale Of Investment | -34,000 | 128,000 | 109,000 | 2,349,000 | -508,000 |
| Purchase Sale Intangibles | -1,715,000 | -1,457,000 | -1,141,000 | -2,242,000 | -1,449,000 |
| Other Investing Activity | 10,000 | 44,000 | 217,000 | -55,000 | 156,000 |
| Investing Cash Flow | $-1,872,000 | $-1,398,000 | $-957,000 | $-2,236,000 | $-1,905,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 564,000 | -2,228,000 | 2,291,000 | -1,501,000 | 1,838,000 |
| Financing Cash Flow | $564,000 | $-2,228,000 | $2,291,000 | $-1,501,000 | $1,838,000 |
| Exchange Rate Effect | -17,000 | 21,000 | 14,000 | 10,000 | -15,000 |
| Beginning Cash Position | 3,663,000 | 5,750,000 | 5,585,000 | 7,365,000 | 3,502,000 |
| End Cash Position | 4,641,000 | 3,663,000 | 5,750,000 | 5,585,000 | 7,365,000 |
| Net Cash Flow | $995,000 | $-2,108,000 | $151,000 | $-1,790,000 | $3,878,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,303,000 | 1,518,000 | -1,183,000 | 1,947,000 | 3,945,000 |
| Capital Expenditure | -1,731,000 | -1,471,000 | -1,168,000 | -2,281,000 | -1,481,000 |
| Free Cash Flow | 572,000 | 47,000 | -2,351,000 | -334,000 | 2,464,000 |