E.ON SE Cash Flow Statement 2009-2024 | EONGY

Fifteen years of historical annual cash flow statements for E.ON SE (EONGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$823$2,362$6,276$1,451$2,025$4,162$4,725$-17,713.35$-7,081.02$-4,160.71$3,334$3,397$-2,592.00$8,341$12,060
$3,803$3,559$4,640$4,759$2,802$1,860$3,130$4,231$13,207$11,521$7,004$6,531$9,862$8,574$5,553
$1,094$892$-1,569.97$-560.87$-1,870.40$-705.06$-12,314.62$17,368$-547.43$728$-1,669.67$-1,219.22$-19.49$1,736$276
$4,897$4,451$3,070$4,198$932$1,155$-9,184.82$21,599$12,660$12,250$5,334$5,312$9,843$10,310$5,830
$-744.62$-1,138.94$-3,358.82$274$-971.04$-286.98$121$75.25$1,264$1,978$1,804$2,255$0$0$0
$288$-1,231.66$74.54$119$-1.12$74.40$-51.99$69.72$1,064$1,167$-276.29$-203.20$0$0$0
$-3,243.65$5,747$1,488$-580.29$483$-55.51$-203.45$269$321$-164.83$-3,012.58$1,978$0$0$0
$4,100$393$-2,736.51$608$853$-1,679.38$1,258$1,558$-1,365.79$-2,457.88$1,284$-1,409.57$0$0$0
$399$3,770$-4,532.46$420$364$-1,947.47$1,124$1,972$1,283$522$-200.57$2,620$2,227$-1,718.30$1,300
$6,119$10,583$4,814$6,069$3,321$3,369$-3,336.65$5,857$6,861$8,611$8,468$11,328$9,206$14,720$12,667
$-6,265.44$-4,503.09$-4,989.13$-1,543.25$-3,414.88$-2,553.32$-3,307.26$-2,956.84$-4,016.32$-4,886.51$-5,246.79$-7,607.28$-8,295.51$-10,174.36$-11,250.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-216.16$112$0$956$26.65$-37.22$0$0$0.00$0.00$-36.27
$639$283$-2,298.76$-12.57$-865.76$774$3,489$-887.49$-858.34$-990.33$92.98$-110.60$0$0$0
$-418.85$614$563$0$-1,656.48$2,862$439$375$4,393$2,119$3,985$4,290$0$0$0
$220$898$-1,735.61$-12.57$-2,522.24$3,635$3,928$-512.36$3,534$1,129$4,078$4,180$7,548$12,012$14,508
$-2.16$291$337$-573.43$-581.28$112$-1,062.48$-1,362.23$163$-542.35$-259.02$-453.99$-3,501.49$-833.92$-7,998.93
$-6,047.89$-3,314.63$-6,387.56$-2,129.25$-6,518.40$1,194$-441.95$-4,831.42$-316.96$-4,300.29$-1,427.92$-3,881.45$-4,249.43$1,004$-4,777.87
$-266.25$-1,632.03$3,927$1,522$2,741$-2,190.76$-562.89$-544.45$-3,489.99$-4,673.82$-2,224.90$-5,912.20$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-266.25$-1,632.03$3,927$1,522$2,741$-2,190.76$-562.89$-544.45$-3,489.99$-4,673.82$-2,224.90$-5,912.20$-3,841.34$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-15.32$-442.19$33.48
$-1,761.98$-1,668.90$-1,832.62$-1,785.42$-1,254.40$-1,042.82$-621.67$-1,205.09$-953.83$-1,381.14$-3,112.21$-2,703.38$-3,980.62$-3,795.13$-3,985.51
$32.47$-13.70$583$-2,733.52$-383.04$7.09$1,795$475$133$-37.22$-9.30$-191.63$-289.70$-8,940.75$-3,260.11
$-1,995.76$-3,314.63$2,677$-2,997.40$887$-3,114.30$610$-318.70$-4,283.92$-6,129.40$-5,346.41$-8,807.21$-8,126.98$-13,178.07$-7,212.15
$-1,895.11$3,892$1,154$874$-2,264.64$1,371$-3,177.27$425$2,192$-1,758.66$1,615$-1,327.26$-3,186.72$2,567$752
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,761.98$-1,668.90$-1,832.62$-1,785.42$-1,254.40$-1,042.82$-621.67$-1,205.09$-953.83$-1,381.14$-3,112.21$-2,703.38$0$0$0