E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,592 | 6,018,640 | 822,548 | 2,362,171 | 6,276,346 |
| Depreciation Amortization | 4,602,535 | 4,762,322 | 3,803,202 | 3,559,061 | 4,640,118 |
| Accounts receivable | 173,104 | 779,112 | -744,622 | -1,138,942 | -3,358,821 |
| Accounts payable and accrued liabilities | -376,756 | -787,769 | -3,243,653 | 5,747,388 | 1,488,340 |
| Other Working Capital | 355,260 | -5,071,803 | 399,370 | 3,769,781 | -4,532,457 |
| Other Operating Activity | 589,459 | 438,251 | 5,082,480 | -3,716,049 | 300,508 |
| Operating Cash Flow | $7,923,194 | $6,138,753 | $6,119,324 | $10,583,410 | $4,814,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,134,794 | 439,333 | 638,557 | 283,418 | -2,298,763 |
| PPE Investments | -8,632,582 | -7,431,863 | -6,265,435 | -4,503,086 | -4,989,133 |
| Purchase Of Investment | -643,767 | -571,349 | -444,825 | -186,487 | -325,353 |
| Sale Of Investment | 197,995 | 181,793 | 25,975 | 800,736 | 888,508 |
| Other Investing Activity | -311,134 | 212,091 | -2,165 | 290,794 | 337,183 |
| Investing Cash Flow | $-8,254,694 | $-7,169,995 | $-6,047,893 | $-3,314,625 | $-6,387,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,824,290 | 7,624,477 | 5,787,058 | 6,835,757 | 5,891,838 |
| Debt Repayment | -5,442,034 | -4,377,095 | -6,053,304 | -8,467,783 | -1,965,129 |
| Dividend Paid | -1,968,636 | -1,844,980 | -1,761,984 | -1,668,902 | -1,832,622 |
| Other Financing Activity | 7,919 | -205,599 | 32,469 | -13,697 | 583,268 |
| Financing Cash Flow | $-2,578,461 | $1,196,803 | $-1,995,761 | $-3,314,625 | $2,677,355 |
| Exchange Rate Effect | -33,942 | 25,970 | 29,222 | -62,162 | 49,690 |
| Beginning Cash Position | 6,519,127 | 6,043,528 | 7,939,753 | 3,837,211 | 3,155,328 |
| End Cash Position | 3,447,376 | 6,235,060 | 6,044,646 | 7,729,209 | 4,308,850 |
| Net Cash Flow | $-3,071,751 | $191,532 | $-1,895,107 | $3,891,998 | $1,153,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,923,194 | 6,138,753 | 6,119,324 | 10,583,410 | 4,814,034 |
| Capital Expenditure | -8,983,316 | -7,543,319 | -6,504,623 | -4,821,273 | -5,308,570 |
| Free Cash Flow | -1,060,122 | -1,404,566 | -385,299 | 5,762,137 | -494,536 |