E.On Se S/Adr (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,160,709 | 3,334,033 | 3,396,590 | -2,592,000 | 8,340,530 |
| Depreciation Amortization | 11,521,040 | 7,004,126 | 6,530,816 | 9,862,410 | 8,574,250 |
| Accounts receivable | 1,977,998 | 1,803,831 | 2,254,533 | N/A | N/A |
| Accounts payable and accrued liabilities | -164,833 | -3,012,584 | 1,978,022 | N/A | N/A |
| Other Working Capital | 522,415 | -200,573 | 2,619,786 | 2,227,080 | -1,718,300 |
| Other Operating Activity | -1,084,706 | -460,921 | -5,451,777 | -291,090 | -476,710 |
| Operating Cash Flow | $8,611,205 | $8,467,912 | $11,327,970 | $9,206,400 | $14,719,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -990,329 | 92,981 | -110,605 | N/A | N/A |
| PPE Investments | -4,886,507 | -5,246,785 | -7,607,282 | -8,295,510 | -10,174,360 |
| Net Acquisitions | -37,220 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -849,423 | -4,664,990 | -794,810 | N/A | N/A |
| Sale Of Investment | 2,968,327 | 8,649,890 | 5,085,239 | N/A | N/A |
| Other Investing Activity | -505,134 | -259,018 | -453,993 | 4,046,080 | 11,178,250 |
| Investing Cash Flow | $-4,300,286 | $-1,427,922 | $-3,881,450 | $-4,249,430 | $1,003,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,033,463 | 1,795,862 | 736,935 | N/A | N/A |
| Debt Repayment | -7,707,281 | -4,020,764 | -6,649,137 | N/A | N/A |
| Dividend Paid | -1,381,143 | -3,112,207 | -2,703,382 | -3,980,620 | -3,795,130 |
| Other Financing Activity | -74,441 | -9,299 | -191,629 | -4,146,360 | -9,382,940 |
| Financing Cash Flow | $-6,129,402 | $-5,346,408 | $-8,807,213 | $-8,126,980 | $-13,178,070 |
| Exchange Rate Effect | 59,819 | -78,370 | 33,439 | -16,710 | 21,240 |
| Beginning Cash Position | 6,033,693 | 3,749,791 | 4,957,916 | 8,555,970 | 5,590,450 |
| End Cash Position | 4,275,029 | 5,365,004 | 3,630,660 | 5,369,240 | 8,157,280 |
| Net Cash Flow | $-1,758,664 | $1,615,213 | $-1,327,255 | $-3,186,720 | $2,566,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,611,205 | 8,467,912 | 11,327,970 | 9,206,400 | 14,719,770 |
| Capital Expenditure | -5,309,224 | -6,075,644 | -8,204,032 | N/A | N/A |
| Free Cash Flow | 3,301,981 | 2,392,268 | 3,123,938 | 9,206,400 | 14,719,770 |