E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,321,565 | -96,606 | 2,362,171 | 4,312,831 | 2,698,811 |
| Depreciation Amortization | 1,763,177 | 851,206 | 3,559,061 | 2,486,777 | 1,758,058 |
| Accounts receivable | N/A | N/A | -1,138,942 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,747,388 | N/A | N/A |
| Other Working Capital | -4,449,922 | -2,842,363 | 3,769,781 | -2,722,461 | -4,550,520 |
| Other Operating Activity | 1,105,665 | 1,207,575 | -3,716,049 | 1,923,750 | 2,026,238 |
| Operating Cash Flow | $-259,515 | $-880,188 | $10,583,410 | $6,000,897 | $1,932,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 891,947 | 650,480 | 283,418 | 1,121,014 | 1,191,904 |
| PPE Investments | -2,287,659 | -933,858 | -4,503,086 | -2,551,238 | -1,577,144 |
| Purchase Of Investment | -128,667 | -49,376 | -186,487 | -97,698 | -80,879 |
| Sale Of Investment | -18,537 | -21,468 | 800,736 | -2,014 | -7,449 |
| Other Investing Activity | -34,893 | 25,762 | 290,794 | 391,801 | 471,440 |
| Investing Cash Flow | $-1,577,809 | $-328,460 | $-3,314,625 | $-1,138,136 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 986,455 | 6,835,757 | 1,066,625 | 1,665,473 |
| Debt Repayment | -621,528 | N/A | -8,467,783 | N/A | N/A |
| Dividend Paid | -1,757,725 | -34,349 | -1,668,902 | -1,596,412 | -1,633,547 |
| Other Financing Activity | 1,091 | 0 | -13,697 | 31,223 | 34,054 |
| Financing Cash Flow | $-2,378,162 | $952,106 | $-3,314,625 | $-498,564 | $65,980 |
| Exchange Rate Effect | 34,893 | 17,174 | -62,162 | -32,230 | -8,514 |
| Beginning Cash Position | 7,999,174 | 7,874,462 | 3,837,211 | 3,668,222 | 3,875,816 |
| End Cash Position | 3,818,581 | 7,635,094 | 7,729,209 | 8,000,189 | 5,863,742 |
| Net Cash Flow | $-4,180,594 | $-239,368 | $3,891,998 | $4,331,967 | $1,987,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,515 | -880,188 | 10,583,410 | 6,000,897 | 1,932,587 |
| Capital Expenditure | -2,451,219 | -1,064,813 | -4,821,273 | -2,760,735 | -1,766,572 |
| Free Cash Flow | -2,710,734 | -1,945,001 | 5,762,137 | 3,240,162 | 166,015 |