E.ON SE
FSX:EOAN.DE
13.655 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 456 | 2,242 | 5,305 | 1,310 | 744 | 3,238 | 4,180 | -2,165 | -6,378 | -2,955 | 2,503 | 2,604 | -1,875 | 7,117 | 8,817 | 1,732 | 7,394 | 4,930 | 4,372 | 4,348 | 3,510 | -529 | 2,048.888 | 3,569.008 | 2,676.276 | 1,197.135 | 1,427.089 |
| Depreciation & Amortization
| 3,259 | 3,378 | 3,922 | 4,166 | 2,502 | 1,575 | 2,769 | 3,823 | 11,894 | 8,667 | 5,273 | 5,078 | 7,081 | 6,457 | 3,981 | 6,890 | 3,194 | 3,751 | 3,068 | 3,256 | 3,272 | 6,767 | 4,460.799 | 4,903.128 | 3,174.165 | 2,829.979 | 2,415.452 |
| Deferred Income Tax
| -1,546 | -812 | 318 | 495 | -251 | 205 | 73 | -66 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 100 | 24.6 | 61.3 | 21.7 | 21.2 | 21.9 | 53.1 | 14.1 | 18.2 | 50.8 | 18.4 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,619 | 3,578 | -3,831 | 368 | 325 | -1,649 | 994 | 1,782 | 1,155 | 393 | -151 | 2,037 | 1,599 | -1,294 | -148 | -285 | -68 | -1,291 | -1,027 | -767 | -1,191 | 292 | -1,316.099 | -2,420.154 | -288.199 | -421.214 | 136.636 |
| Accounts Receivables
| 22,229 | -6,759 | -23,364 | 663 | -181 | -475 | 1,098 | -394 | 2,711 | 1,537 | 1,332 | 1,753 | 0 | -3,836 | 1,983 | -4,616 | 455 | 0 | 0 | 0 | 0 | -688 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 266 | -1,169 | 63 | 104 | -1 | 63 | -46 | 63 | 958 | 878 | -208 | -158 | -645 | 342 | 739 | -1,454 | 321 | -1,359 | -283 | -207 | 299 | 252 | 274.234 | -1,206.35 | -257.392 | 144.1 | -240.182 |
| Accounts Payables
| -2,997 | 5,455 | 1,258 | -508 | 431 | -47 | -173 | 243 | 116 | 0 | 0 | 0 | 0 | -881 | 1,023 | -9,657 | -1,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,879 | 6,051 | 18,212 | 109 | 76 | -1,712 | 1,040 | 1,719 | 197 | -485 | 57 | 2,195 | 2,244 | 3,081 | -3,893 | 15,442 | 838 | 68 | -744 | -560 | -1,490 | 728 | -1,590.333 | -1,213.804 | -30.807 | -565.314 | 376.818 |
| Other Non Cash Items
| -14,114 | 1,629.4 | -1,706.3 | -1,047.7 | -376.2 | -311 | -10,895 | 1,853 | -492 | 373 | -1,250 | -911 | -195 | -1,195 | -3,596 | -1,584 | -1,782 | -196 | 188 | -865 | -53 | -2,916 | -1,284.629 | -2,580.93 | -2,297.642 | -516.712 | 455.545 |
| Operating Cash Flow
| 5,654 | 10,045 | 4,069 | 5,313 | 2,965 | 2,853 | -2,952 | 5,293 | 6,179 | 6,478 | 6,375 | 8,808 | 6,610 | 11,085 | 9,054 | 6,753 | 8,738 | 7,194 | 6,601 | 5,972 | 5,538 | 3,614 | 3,908.959 | 3,471.052 | 3,264.6 | 3,089.187 | 4,434.723 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,010 | -4,576 | -4,487 | -4,362 | -3,241 | -2,280 | -3,076 | -3,035 | -3,852 | -3,994 | -4,574 | -6,379 | -6,216 | -7,904 | -8,376 | -8,996 | -6,916 | -4,083 | -2,990 | -2,712 | -2,660 | -3,210 | -3,769.594 | -3,757.467 | -2,533.171 | -3,690.312 | -3,116.815 |
| Acquisitions Net
| 221 | 583 | 476 | 234 | 192 | 118 | 150 | 363 | 3,956 | 1,594 | 3,000 | 464 | 5,419 | 7,904 | 8,376 | 8,996 | 6,916 | -1,078 | 2,990 | -1,556 | -1,006 | -11,984 | 1,102.556 | 1,128.624 | 0 | 0 | 0 |
| Purchases Of Investments
| -411 | -1,264 | -2,744 | -2,047 | -4,119 | -3,740 | -3,527 | -3,406 | -5,095 | -5,890 | -8,184 | -6,297 | -8,703 | -6,629 | -6,907 | -18,509 | -13,504 | -2,369 | -1,826 | -296 | -240 | -614 | -4,165.21 | -911.417 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24 | 1,533 | 801 | 4,813 | 1,867 | 6,818 | 7,002 | 2,943 | 8,278 | 6,739 | 11,254 | 9,547 | 5,845 | 15,675 | 11,224 | 10,477 | 11,052 | 3,651 | 6,398 | 1,632 | 992 | 1,813 | 19,040.159 | 1,319.213 | 0 | 0 | 0 |
| Other Investing Activites
| 590 | 578 | 555 | -502 | -519 | 213 | -940 | -1,231 | -3,574 | -1,684 | -2,571 | -353 | 604 | -8,290 | -7,716 | -9,061 | -6,349 | -622 | -4,173 | 2,336 | 2,953 | 3,586 | -1,359.931 | -2,125.221 | 815.902 | 1,417.121 | -3,616.542 |
| Investing Cash Flow
| -5,586 | -3,146 | -5,399 | -1,864 | -5,820 | 1,011 | -391 | -4,366 | -287 | -3,235 | -1,075 | -3,018 | -3,051 | 756 | -3,399 | -17,093 | -8,801 | -4,501 | 399 | -596 | 39 | -10,409 | 10,847.979 | -4,346.269 | -1,717.269 | -2,273.192 | -6,733.357 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -246 | -8,037 | -3,319 | -5,308 | -3,377 | -3,674 | -4,758 | -2,029 | -4,816 | -5,798 | -3,027 | -5,170 | -6,736 | -8,929 | -12,437 | -5,784 | -4,897 | -11,868 | -7,634 | -6,776 | -4,495 | -6,447 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30 | 13 | 493 | 2,393 | 342 | 6 | 1,361 | 429 | 130 | 2,083 | 2,781 | 0 | 0 | 2,429 | 25 | 87 | 119 | 0 | 3,022 | 3,931 | 0 | 17 | 258.499 | 0 | 0 | 108.288 | 65.545 |
| Common Stock Repurchased
| 0 | -13 | -3,812 | -2,393 | -342 | 0 | 0 | 0 | 0 | -28 | -7 | -149 | -11 | -333 | -1 | -2,951 | -3,500 | 0 | -33 | -18 | 0 | 12,432 | -3,540.317 | -924.194 | 0 | 0 | 0 |
| Dividends Paid
| -1,331 | -1,278 | -1,225 | -1,199 | -932 | -650 | -345 | -976 | -706 | -840 | -2,097 | -1,905 | -2,858 | -3,101 | -2,857 | -2,560 | -2,210 | -4,614 | -1,549 | -1,312 | -1,142 | -1,100 | 0 | -701.664 | -647.951 | -621.589 | -572.363 |
| Other Financing Activities
| -297 | 6,169 | 10,126 | 3,883 | 5,101 | 1,687 | 5,643 | 2,717 | 1,664 | -28 | -1,675 | 227 | 3,770 | 10 | 10,100 | 22,599 | 12,296 | 10,633 | -271 | -286 | 2,092 | -403 | -8,685.576 | 3,567.944 | -739.38 | -348.738 | 1,099.999 |
| Financing Cash Flow
| -1,844 | -3,146 | 2,263 | -2,624 | 792 | -2,637 | 540 | -288 | -3,858 | -4,611 | -4,025 | -6,848 | -5,835 | -9,924 | -5,170 | 11,391 | 1,808 | -5,849 | -6,465 | -4,461 | -3,545 | 4,499 | -11,967.394 | 1,942.086 | -1,387.331 | -862.039 | 593.181 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | -59 | 42 | -74 | -11 | -66 | -8 | -87 | -60 | 45 | -59 | 26 | -12 | 16 | 54 | -267 | -12 | -38 | 77 | -60 | -43 | -232 | -49.452 | 18.101 | 14.907 | -55.423 | 22.364 |
| Net Change In Cash
| -1,739 | 3,694 | 975 | 765 | -2,022 | 1,161 | -2,811 | 384 | 1,974 | -1,323 | 1,216 | -1,032 | -2,288 | 1,933 | 539 | 784 | 1,733 | -3,194 | 237 | 855 | 1,989 | -2,518 | 2,740.093 | 1,084.97 | 175.901 | -101.467 | -1,683.089 |
| Cash At End Of Period
| 6,037 | 7,336 | 3,642 | 2,667 | 1,902 | 3,924 | 2,763 | 5,574 | 5,190 | 3,216 | 4,039 | 2,823 | 3,855 | 6,143 | 4,210 | 3,671 | 2,887 | 1,152 | 4,413 | 4,176 | 3,321 | 1,342 | 4,241.636 | 1,616.275 | 532.671 | 355.559 | 454 |