E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450,721 | 2,024,960 | 4,161,844 | 4,724,654 | -17,713,350 |
| Depreciation Amortization | 4,758,822 | 2,802,240 | 1,860,075 | 3,129,801 | 4,230,532 |
| Accounts receivable | 274,152 | -971,040 | -286,983 | 120,942 | 75,249 |
| Accounts payable and accrued liabilities | -580,288 | 482,720 | -55,507 | -203,454 | 268,904 |
| Other Working Capital | 420,366 | 364,000 | -1,947,469 | 1,123,518 | 1,971,961 |
| Other Operating Activity | -254,733 | -1,382,080 | -362,567 | -12,232,107 | 17,023,938 |
| Operating Cash Flow | $6,069,040 | $3,320,800 | $3,369,393 | $-3,336,646 | $5,857,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,565 | -865,760 | 773,555 | 3,489,236 | -887,493 |
| PPE Investments | -1,543,247 | -3,414,880 | -2,553,322 | -3,307,258 | -2,956,835 |
| Net Acquisitions | N/A | -216,160 | 112,195 | N/A | 956,102 |
| Purchase Of Investment | N/A | -1,728,160 | -244,467 | -262,230 | -148,284 |
| Sale Of Investment | N/A | 71,680 | 3,106,030 | 700,786 | 523,422 |
| Other Investing Activity | -573,435 | -365,120 | 0 | -1,062,482 | -2,318,328 |
| Investing Cash Flow | $-2,129,247 | $-6,518,400 | $1,193,991 | $-441,947 | $-4,831,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,584,872 | 6,522,880 | 2,148,239 | 4,815,078 | 1,700,844 |
| Debt Repayment | -6,063,329 | -3,782,240 | -4,338,994 | -5,377,967 | -2,245,292 |
| Dividend Paid | -1,785,415 | -1,254,400 | -1,042,823 | -621,665 | -1,205,087 |
| Other Financing Activity | -2,733,523 | -599,200 | 119,281 | 1,794,916 | 1,430,834 |
| Financing Cash Flow | $-2,997,395 | $887,040 | $-3,114,297 | $610,362 | $-318,701 |
| Exchange Rate Effect | -84,530 | -12,320 | N/A | -9,042 | -96,274 |
| Beginning Cash Position | 2,172,655 | 4,394,880 | 3,263,103 | 6,300,292 | 5,743,254 |
| End Cash Position | 3,046,514 | 2,130,240 | 4,634,244 | 3,123,019 | 6,168,188 |
| Net Cash Flow | $873,860 | $-2,264,640 | $1,371,141 | $-3,177,273 | $424,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,069,040 | 3,320,800 | 3,369,393 | -3,336,646 | 5,857,234 |
| Capital Expenditure | -4,764,533 | -3,629,920 | -2,692,680 | -3,476,803 | -3,358,531 |
| Free Cash Flow | 1,304,507 | -309,120 | 676,713 | -6,813,449 | 2,498,703 |