E.On Se ADR (EONGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450,721 | 1,414,490 | 601,201 | -208,505 | 2,024,960 |
| Depreciation Amortization | 4,758,822 | 3,182,018 | 1,988,587 | 991,777 | 2,802,240 |
| Accounts receivable | 274,152 | N/A | N/A | N/A | -971,040 |
| Accounts payable and accrued liabilities | -580,288 | N/A | N/A | N/A | 482,720 |
| Other Working Capital | 420,366 | 337,841 | -981,080 | -2,171,098 | 364,000 |
| Other Operating Activity | -254,733 | -623,077 | -200,401 | 345,302 | -1,382,080 |
| Operating Cash Flow | $6,069,040 | $4,311,272 | $1,408,307 | $-1,042,524 | $3,320,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,565 | 350,700 | -78,178 | -125,765 | -865,760 |
| PPE Investments | -1,543,247 | -2,940,035 | -1,788,186 | -817,471 | -3,414,880 |
| Net Acquisitions | N/A | N/A | -4,404 | -226,156 | -216,160 |
| Purchase Of Investment | N/A | 355,376 | 416,216 | -19,858 | -1,728,160 |
| Sale Of Investment | N/A | 1,574,643 | 1,478,777 | 1,280,815 | 71,680 |
| Other Investing Activity | -573,435 | -447,727 | -684,884 | 5,516 | -365,120 |
| Investing Cash Flow | $-2,129,247 | $-1,107,043 | $-660,660 | $97,082 | $-6,518,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,584,872 | 2,133,425 | 2,807,805 | 1,505,868 | 6,522,880 |
| Debt Repayment | -6,063,329 | N/A | N/A | N/A | -3,782,240 |
| Dividend Paid | -1,785,415 | -1,764,021 | -1,645,043 | -68,398 | -1,254,400 |
| Other Financing Activity | -2,733,523 | -2,758,840 | -2,603,001 | -243,808 | -599,200 |
| Financing Cash Flow | $-2,997,395 | $-2,389,436 | $-1,440,239 | $1,193,662 | $887,040 |
| Exchange Rate Effect | -84,530 | 5,845 | -1,101 | -16,548 | -12,320 |
| Beginning Cash Position | 2,172,655 | 2,223,438 | 2,094,292 | 2,113,731 | 4,394,880 |
| End Cash Position | 3,046,514 | 3,060,442 | 1,416,015 | 2,345,403 | 2,130,240 |
| Net Cash Flow | $873,860 | $837,004 | $-678,278 | $231,672 | $-2,264,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,069,040 | 4,311,272 | 1,408,307 | -1,042,524 | 3,320,800 |
| Capital Expenditure | -4,764,533 | -3,130,582 | -1,981,980 | -992,880 | -3,629,920 |
| Free Cash Flow | 1,304,507 | 1,180,690 | -573,673 | -2,035,404 | -309,120 |