E.On Se S/Adr (EONGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| Net Income | 6,018,640 | 822,548 | 2,362,171 | 6,276,346 | 1,450,721 |
| Depreciation Amortization | 4,762,322 | 3,803,202 | 3,559,061 | 4,640,118 | 4,758,822 |
| Accounts receivable | 779,112 | -744,622 | -1,138,942 | -3,358,821 | 274,152 |
| Accounts payable and accrued liabilities | -787,769 | -3,243,653 | 5,747,388 | 1,488,340 | -580,288 |
| Other Working Capital | -5,071,803 | 399,370 | 3,769,781 | -4,532,457 | 420,366 |
| Other Operating Activity | 438,251 | 5,082,480 | -3,716,049 | 300,508 | -254,733 |
| Operating Cash Flow | $6,138,753 | $6,119,324 | $10,583,410 | $4,814,034 | $6,069,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 439,333 | 638,557 | 283,418 | -2,298,763 | -12,565 |
| PPE Investments | -7,431,863 | -6,265,435 | -4,503,086 | -4,989,133 | -1,543,247 |
| Purchase Of Investment | -571,349 | -444,825 | -186,487 | -325,353 | N/A |
| Sale Of Investment | 181,793 | 25,975 | 800,736 | 888,508 | N/A |
| Other Investing Activity | 212,091 | -2,165 | 290,794 | 337,183 | -573,435 |
| Investing Cash Flow | $-7,169,995 | $-6,047,893 | $-3,314,625 | $-6,387,557 | $-2,129,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,624,477 | 5,787,058 | 6,835,757 | 5,891,838 | 7,584,872 |
| Debt Repayment | -4,377,095 | -6,053,304 | -8,467,783 | -1,965,129 | -6,063,329 |
| Dividend Paid | -1,844,980 | -1,761,984 | -1,668,902 | -1,832,622 | -1,785,415 |
| Other Financing Activity | -205,599 | 32,469 | -13,697 | 583,268 | -2,733,523 |
| Financing Cash Flow | $1,196,803 | $-1,995,761 | $-3,314,625 | $2,677,355 | $-2,997,395 |
| Exchange Rate Effect | 25,970 | 29,222 | -62,162 | 49,690 | -84,530 |
| Beginning Cash Position | 6,043,528 | 7,939,753 | 3,837,211 | 3,155,328 | 2,172,655 |
| End Cash Position | 6,235,060 | 6,044,646 | 7,729,209 | 4,308,850 | 3,046,514 |
| Net Cash Flow | $191,532 | $-1,895,107 | $3,891,998 | $1,153,522 | $873,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,138,753 | 6,119,324 | 10,583,410 | 4,814,034 | 6,069,040 |
| Capital Expenditure | -7,543,319 | -6,504,623 | -4,821,273 | -5,308,570 | -4,764,533 |
| Free Cash Flow | -1,404,566 | -385,299 | 5,762,137 | -494,536 | 1,304,507 |