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EON SE (EONGY)
OTHER OTC:EONGY
EONGY
EON SE
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EON SE (EONGY) Cash flow

151 Followers

EON SE Cash Flow

EONGY's free cash flow for Q4 2022 was €2.25B. For the 2022 fiscal year, EONGY'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

EON SE Cash Flow

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