E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,018,640 | 3,372,473 | 3,107,933 | 909,817 | 822,548 |
| Depreciation Amortization | 4,762,322 | 3,613,286 | 2,555,484 | 1,606,836 | 3,803,202 |
| Accounts receivable | 779,112 | N/A | N/A | N/A | -744,622 |
| Accounts payable and accrued liabilities | -787,769 | N/A | N/A | N/A | -3,243,653 |
| Other Working Capital | -5,071,803 | -4,993,284 | -5,862,644 | -4,161,488 | 399,370 |
| Other Operating Activity | 438,251 | 908,270 | 559,989 | 360,452 | 5,082,480 |
| Operating Cash Flow | $6,138,753 | $2,900,745 | $360,762 | $-1,284,383 | $6,119,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 439,333 | 223,219 | 255,225 | 118,341 | 638,557 |
| PPE Investments | -7,431,863 | -4,742,575 | -2,797,786 | -1,238,784 | -6,265,435 |
| Purchase Of Investment | -571,349 | -369,466 | -235,841 | -130,284 | -444,825 |
| Sale Of Investment | 181,793 | 24,191 | N/A | 5,429 | 25,975 |
| Other Investing Activity | 212,091 | 216,622 | 242,302 | 206,283 | -2,165 |
| Investing Cash Flow | $-7,169,995 | $-4,648,009 | $-2,536,100 | $-1,039,015 | $-6,047,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,624,477 | 2,784,187 | 2,102,109 | 2,515,567 | 5,787,058 |
| Debt Repayment | -4,377,095 | N/A | N/A | N/A | -6,053,304 |
| Dividend Paid | -1,844,980 | -1,867,121 | -1,805,961 | -28,228 | -1,761,984 |
| Other Financing Activity | -205,599 | -227,617 | -228,303 | 0 | 32,469 |
| Financing Cash Flow | $1,196,803 | $689,449 | $67,845 | $2,487,339 | $-1,995,761 |
| Exchange Rate Effect | 25,970 | 19,793 | 37,692 | 15,200 | 29,222 |
| Beginning Cash Position | 6,043,528 | 6,141,266 | 6,014,486 | 6,063,634 | 7,939,753 |
| End Cash Position | 6,235,060 | 5,103,244 | 3,944,685 | 6,242,775 | 6,044,646 |
| Net Cash Flow | $191,532 | $-1,038,022 | $-2,069,802 | $179,141 | $-1,895,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,138,753 | 2,900,745 | 360,762 | -1,284,383 | 6,119,324 |
| Capital Expenditure | -7,543,319 | -4,805,252 | -2,841,939 | -1,268,098 | -6,504,623 |
| Free Cash Flow | -1,404,566 | -1,904,507 | -2,481,178 | -2,552,481 | -385,299 |