EVN AG
VIE:EVN.VI
26.8 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 656.2 | 301.2 | 366.4 | 257.3 | 373.5 | 355.7 | 325.5 | 198.9 | 207.9 | -373.3 | 180.3 | 259.7 | 260.5 | 270.869 | 226.013 | 235.459 | 287.44 | 304.885 | 186.2 | 135.933 | 145.375 | 137.579 |
| Depreciation & Amortization
| 342 | 423.2 | 450.1 | 317.3 | 228.2 | 278.9 | 374.8 | 344 | 315 | 716.9 | 239.1 | 251.3 | 252.8 | 229.313 | 198.18 | 195.681 | 153.34 | 213.016 | 150.275 | 159.556 | 130.402 | 118.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.6 | -556.7 | 94.4 | -40.7 | -114.1 | 45.3 | -52.8 | -75.5 | 35.6 | 228.2 | 36.5 | 9.6 | 78.3 | 67.023 | -74.534 | 106.276 | -36.206 | -1.619 | -63.337 | -0.963 | 59.092 | 73.633 |
| Accounts Receivables
| 102.3 | 140.8 | -464 | -81.2 | 222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.2 | -426.6 | -398.3 | -127.7 | 109.7 | -69.8 | 107.8 | 69.8 | 53.4 | -27.7 | -27.9 | -53.5 | 64.8 | 81.08 | -48.251 | 60.927 | -89.812 | -15 | -24.227 | 65.733 | 24.247 | 18.962 |
| Accounts Payables
| -102.3 | -140.8 | 464 | 81.2 | -222.8 | 115.2 | -154.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.8 | -130.1 | 492.7 | 87 | -223.8 | 115.1 | -160.6 | -145.3 | -17.8 | 255.9 | 64.4 | 63.1 | 13.5 | -14.057 | -26.283 | 45.349 | 53.606 | 13.381 | -39.11 | -66.696 | 34.845 | 54.67 |
| Other Non Cash Items
| 53.8 | -16.7 | -121.3 | -121.9 | -57.9 | -76.4 | -138.6 | -4.4 | -80.2 | -25.8 | 105.8 | -59.6 | -69.6 | -67.926 | -14.374 | -154.823 | -61.745 | -116.559 | -22.373 | -51.923 | -121.691 | -65.596 |
| Operating Cash Flow
| 942.4 | 151 | 789.6 | 412 | 429.7 | 603.5 | 508.9 | 463 | 478.3 | 546 | 561.7 | 461 | 522 | 499.278 | 335.285 | 382.593 | 342.829 | 399.722 | 250.765 | 242.602 | 213.179 | 263.918 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -691 | -564.2 | -415.4 | -367.5 | -391.9 | -351.3 | -306.4 | -315.9 | -322.7 | -387.3 | -322.1 | -309.6 | -395.8 | -389.584 | -412.284 | 0 | -273.342 | -251.344 | -128.59 | -135.198 | -218.713 | -163.359 |
| Acquisitions Net
| -5.9 | 82.9 | -275.2 | 367.5 | 64.4 | 68.2 | 63.7 | 72.4 | 78.1 | 83.5 | 73.8 | 0.5 | -24.6 | 2.928 | -20.44 | 94.213 | 0 | -188.774 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -426.9 | -565.9 | -263.1 | -283.4 | -7 | -219.9 | -152.5 | -47.8 | -215.9 | -152.4 | -276.5 | -622.9 | -382 | -155.06 | -106.177 | 0 | 0 | 251.344 | 0 | -420.748 | 0 | 0 |
| Sales Maturities Of Investments
| 74.1 | 706.7 | 114.7 | 154.9 | 121.7 | 25.1 | 226.4 | 56.3 | 385.6 | 209.6 | 140.9 | 521.1 | 464.2 | 50.931 | 49.761 | 153.861 | 283.458 | 147.549 | 0 | 0 | 81.437 | 135.533 |
| Other Investing Activites
| 120.7 | 3.8 | 84.7 | -300.1 | 5.7 | 20.8 | 98.2 | 4.4 | 2.2 | 3.3 | 3.4 | 77 | -173.4 | -90.211 | 88.758 | 78.746 | -305.272 | -427.365 | -85.581 | 2.258 | 257.7 | 325.308 |
| Investing Cash Flow
| -929 | -336.7 | -754.3 | -428.6 | -207.1 | -457.1 | -70.6 | -230.6 | -72.7 | -243.3 | -380.5 | -333.9 | -511.6 | -580.996 | -400.382 | 326.82 | -295.156 | -719.933 | -214.172 | -553.689 | 120.424 | 297.482 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -133 | -241.3 | -66.5 | -27.3 | -85.8 | -47.2 | -21.5 | -157.5 | -261.9 | -227.3 | -110.2 | -343.8 | -82.3 | -100.99 | -408.612 | 0 | -106.002 | -30.224 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.8 | 0.8 | 0.9 | 1 | 1 | 1.1 | 0.1 | -2.2 | 242.3 | 0 | 73.5 | 362.2 | 0.8 | 0.846 | 0 | 0 | 0 | 0 | 0 | 130.569 | 0 | 0 |
| Common Stock Repurchased
| -133 | -241.3 | -66.5 | -27.3 | 85.8 | 0 | 1 | 0.2 | -1.1 | -0.8 | -10.2 | -53.5 | -9.1 | 216.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.7 | -92.7 | -87.3 | -89 | -83.7 | -83.6 | -74.7 | -74.7 | -74.7 | -74.8 | -75 | -73.6 | -71.8 | -60.307 | -60.307 | -97.743 | -92.381 | -73.343 | -38.837 | -28.186 | -26.307 | -26.307 |
| Other Financing Activities
| 359.5 | 690.3 | 166.4 | 53.8 | -108.3 | -69.9 | -344.8 | -19.7 | -261.9 | -260.2 | 31.4 | 3.1 | 175.5 | 0.775 | 553.178 | 113.769 | 128.268 | 418.161 | 14.283 | 173.075 | 34.197 | 284.142 |
| Financing Cash Flow
| 1.6 | 115.8 | -53 | -88.8 | -191 | -153.5 | -439.9 | -253.9 | -357.3 | -335 | -90.5 | -105.6 | 13.1 | 57.094 | 84.26 | 16.026 | -70.115 | 314.594 | -24.555 | 275.458 | 7.89 | 257.835 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.7 | -15.5 | 0 | -0.9 | 0.2 | -0.1 | -0.1 | 0.1 | -0.6 | 0 | 0 | 0 | 0 | 0.1 | 0.308 | -685.677 | 0 | -0 | 5.581 | -130.193 | -254.236 | -756.782 |
| Net Change In Cash
| -16.7 | -85.4 | -17.7 | -106.2 | 31.7 | -7.3 | -1.7 | -21.4 | 47.7 | -32.3 | 90.7 | 21.5 | 23.5 | -24.524 | 19.471 | 39.762 | -22.441 | -5.618 | 17.619 | -165.821 | 87.256 | 62.452 |
| Cash At End Of Period
| 20.2 | 36.9 | 122.3 | 140 | 246.2 | 214.5 | 221.8 | 223.5 | 244.9 | 197.2 | 224.8 | 134.1 | 112.6 | 89.065 | 113.588 | 94.118 | 54.356 | 76.797 | 82.415 | 64.796 | 230.617 | 143.361 |