tiprankstipranks
E.ON SE (DE:EOAN)
XETRA:EOAN
Holding DE:EOAN?
Track your performance easily

E.ON SE (EOAN) Cash flow

74 Followers

E.ON SE Cash Flow

DE:EOAN's free cash flow for Q4 2022 was €2.25B. For the 2022 fiscal year, DE:EOAN's free cash flow was decreased by €-5.47B and operating cash flow was €4.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 10.04B-€ 10.04B€ 4.07B€ 5.31B€ 2.96B
Investing Cash Flow
€ -3.15B-€ -3.15B€ -5.40B€ -1.86B€ -5.82B
Financing Cash Flow
€ -3.15B-€ -3.15B€ 2.26B€ -2.62B€ 792.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 27.84B-€ 7.34B€ 3.64B€ 2.67B€ 1.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 6.49B€ 4.98B€ 6.64B€ 5.82B
Repayment Of Debt
--€ -8.04B€ -1.66B€ -5.31B€ -3.38B
Free Cash Flow
€ 5.47B-€ 5.47B€ -418.00M€ 951.00M€ -276.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

E.ON SE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis