E.On Se S/Adr (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,024,960 | 4,161,844 | 4,724,654 | -17,713,350 | -7,081,021 |
| Depreciation Amortization | 2,802,240 | 1,860,075 | 3,129,801 | 4,230,532 | 13,207,100 |
| Accounts receivable | -971,040 | -286,983 | 120,942 | 75,249 | 1,263,635 |
| Accounts payable and accrued liabilities | 482,720 | -55,507 | -203,454 | 268,904 | 320,906 |
| Other Working Capital | 364,000 | -1,947,469 | 1,123,518 | 1,971,961 | 1,282,512 |
| Other Operating Activity | -1,382,080 | -362,567 | -12,232,107 | 17,023,938 | -2,131,970 |
| Operating Cash Flow | $3,320,800 | $3,369,393 | $-3,336,646 | $5,857,234 | $6,861,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -865,760 | 773,555 | 3,489,236 | -887,493 | -858,339 |
| PPE Investments | -3,414,880 | -2,553,322 | -3,307,258 | -2,956,835 | -4,016,317 |
| Net Acquisitions | -216,160 | 112,195 | N/A | 956,102 | 26,650 |
| Purchase Of Investment | -1,728,160 | -244,467 | -262,230 | -148,284 | -357,549 |
| Sale Of Investment | 71,680 | 3,106,030 | 700,786 | 523,422 | 4,750,291 |
| Other Investing Activity | -365,120 | 0 | -1,062,482 | -2,318,328 | 138,302 |
| Investing Cash Flow | $-6,518,400 | $1,193,991 | $-441,947 | $-4,831,416 | $-316,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,522,880 | 2,148,239 | 4,815,078 | 1,700,844 | 1,857,699 |
| Debt Repayment | -3,782,240 | -4,338,994 | -5,377,967 | -2,245,292 | -5,347,687 |
| Dividend Paid | -1,254,400 | -1,042,823 | -621,665 | -1,205,087 | -953,834 |
| Other Financing Activity | -599,200 | 119,281 | 1,794,916 | 1,430,834 | 159,899 |
| Financing Cash Flow | $887,040 | $-3,114,297 | $610,362 | $-318,701 | $-4,283,923 |
| Exchange Rate Effect | -12,320 | N/A | -9,042 | -96,274 | -66,624 |
| Beginning Cash Position | 4,394,880 | 3,263,103 | 6,300,292 | 5,743,254 | 3,571,046 |
| End Cash Position | 2,130,240 | 4,634,244 | 3,123,019 | 6,168,188 | 5,762,976 |
| Net Cash Flow | $-2,264,640 | $1,371,141 | $-3,177,273 | $424,934 | $2,191,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320,800 | 3,369,393 | -3,336,646 | 5,857,234 | 6,861,162 |
| Capital Expenditure | -3,629,920 | -2,692,680 | -3,476,803 | -3,358,531 | -4,277,261 |
| Free Cash Flow | -309,120 | 676,713 | -6,813,449 | 2,498,703 | 2,583,901 |