E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087,412 | 6,276,346 | 4,602,417 | 3,339,983 | 1,228,506 |
| Depreciation Amortization | 929,182 | 4,640,118 | 3,307,656 | 2,321,842 | 1,154,965 |
| Accounts receivable | N/A | -3,358,821 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,488,340 | N/A | N/A | N/A |
| Other Working Capital | -3,630,317 | -4,532,457 | -1,443,341 | -4,078,586 | -3,229,802 |
| Other Operating Activity | 891,027 | 300,508 | -2,446,839 | -131,334 | 136,233 |
| Operating Cash Flow | $-722,697 | $4,814,034 | $4,019,893 | $1,451,905 | $-710,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400,506 | -2,298,763 | -860,816 | -87,958 | -27,729 |
| PPE Investments | -669,953 | -4,989,133 | -3,003,422 | -1,938,684 | -889,733 |
| Purchase Of Investment | -59,477 | -325,353 | -246,453 | -195,194 | -157,934 |
| Sale Of Investment | 53,866 | 888,508 | 746,434 | 206,038 | N/A |
| Other Investing Activity | -92,021 | 337,183 | 304,233 | 300,020 | 323,101 |
| Investing Cash Flow | $632,921 | $-6,387,557 | $-3,060,024 | $-1,715,778 | $-752,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,960,244 | 5,891,838 | 2,664,992 | 660,285 | 1,081,423 |
| Debt Repayment | N/A | -1,965,129 | N/A | N/A | N/A |
| Dividend Paid | -39,277 | -1,832,622 | -1,817,147 | -1,808,555 | -51,841 |
| Other Financing Activity | 0 | 583,268 | 49,526 | 49,401 | 0 |
| Financing Cash Flow | $3,920,967 | $2,677,355 | $897,371 | $-1,098,869 | $1,029,582 |
| Exchange Rate Effect | -5,611 | 49,690 | 24,763 | 22,893 | 15,673 |
| Beginning Cash Position | 4,087,052 | 3,155,328 | 3,146,106 | 3,214,673 | 3,216,541 |
| End Cash Position | 7,912,632 | 4,308,850 | 5,028,109 | 1,874,824 | 2,799,403 |
| Net Cash Flow | $3,825,580 | $1,153,522 | $1,882,003 | $-1,339,849 | $-417,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -722,697 | 4,814,034 | 4,019,893 | 1,451,905 | -710,098 |
| Capital Expenditure | -827,061 | -5,308,570 | -3,188,557 | -2,103,755 | -1,012,704 |
| Free Cash Flow | -1,549,758 | -494,536 | 831,336 | -651,850 | -1,722,802 |