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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,076,982 | 2,579,592 | 1,532,428 | 1,461,002 | 794,339 |
| Depreciation Amortization | 1,013,566 | 4,602,535 | 3,471,633 | 2,152,339 | 981,862 |
| Accounts receivable | N/A | 173,104 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -376,756 | N/A | N/A | N/A |
| Other Working Capital | -5,958,506 | 355,260 | -1,747,506 | -3,150,180 | -3,717,802 |
| Other Operating Activity | 664,787 | 589,459 | 675,625 | 513,111 | 399,277 |
| Operating Cash Flow | $-1,203,171 | $7,923,194 | $3,932,180 | $976,272 | $-1,542,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,089 | 1,134,794 | 520,161 | 642,523 | 115,885 |
| PPE Investments | -1,397,458 | -8,632,582 | -5,380,447 | -3,225,103 | -1,361,122 |
| Purchase Of Investment | N/A | -643,767 | -450,027 | -305,369 | -120,099 |
| Sale Of Investment | 424,855 | 197,995 | 181,180 | 152,117 | 103,243 |
| Other Investing Activity | 207,162 | -311,134 | -289,888 | -157,793 | -124,313 |
| Investing Cash Flow | $-1,054,530 | $-8,254,694 | $-5,419,021 | $-2,893,625 | $-1,386,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,716,712 | 4,824,290 | N/A | 19,298 | 480,396 |
| Debt Repayment | N/A | -5,442,034 | 601,984 | N/A | N/A |
| Dividend Paid | -32,771 | -1,968,636 | -2,038,562 | -1,943,462 | -29,498 |
| Other Financing Activity | -1,170 | 7,919 | -12,858 | -12,487 | 0 |
| Financing Cash Flow | $4,682,771 | $-2,578,461 | $-1,449,436 | $-1,936,651 | $450,898 |
| Exchange Rate Effect | -4,682 | -33,942 | -25,716 | -31,786 | -8,428 |
| Beginning Cash Position | 3,273,609 | 6,519,127 | 6,735,202 | 6,541,022 | 6,070,267 |
| End Cash Position | 5,696,337 | 3,447,376 | 3,630,604 | 2,655,233 | 3,584,007 |
| Net Cash Flow | $2,422,728 | $-3,071,751 | $-3,104,598 | $-3,885,790 | $-2,486,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,203,171 | 7,923,194 | 3,932,180 | 976,272 | -1,542,324 |
| Capital Expenditure | -1,445,444 | -8,983,316 | -5,502,012 | -3,304,567 | -1,421,172 |
| Free Cash Flow | -2,648,615 | -1,060,122 | -1,569,832 | -2,328,295 | -2,963,496 |