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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 280.3 | 67.8 | 143.8 | 164.5 | 215.5 | 85.2 | 191 | 6.3 | 115.2 | 66.6 | 113.1 | 71.6 | 61.3 | 105.5 | 128 | -20.5 | 76.1 | 93.6 | 108.1 | 151.5 | 47 | 93.1 | 81.9 | -16.9 | 57.3 | 161.1 | 154.2 | 32.1 | -0.9 | 177.7 | 116.6 | -60.9 | 8.7 | 148.4 | 102.7 | -37.5 | 29.9 | 118.7 | 96.8 | -340.5 | -271.1 | 148.7 | 89.6 | -37.5 | 22.9 | 90.4 | 104.5 | -32 | 15.2 | 154.5 | 122 | -14.6 | 28.4 | 126.4 | 120.3 | 0 | 0 | 0 | 0 | 1.713 | 9.1 | 0 | 0 | -2.241 | 5.2 |
Depreciation & Amortization
| 86.4 | 86.3 | 84.8 | 99.1 | 80.3 | 82 | 80.6 | 135.3 | 78.7 | 136.9 | 72.3 | 87 | 81.8 | 83.5 | 197.8 | 88.2 | 71 | 86.3 | 71.8 | 28.9 | 67.1 | 66.4 | 65.8 | 81.1 | 67.3 | 64.9 | 65.6 | 72.9 | 140.4 | 66.9 | 94.6 | 117.9 | 94.4 | 66.2 | 65.5 | 104.3 | 64.2 | 82.9 | 63.6 | 316.9 | 282 | 59.5 | 58.5 | 62.8 | 58.1 | 61 | 57.2 | 61.2 | 67.1 | 60.1 | 62.9 | 71.6 | 54.2 | 72.6 | 54.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 58.7 | 31.1 | -120.1 | 427.1 | 162.2 | -156.1 | -542.8 | -87 | -10.7 | -264.4 | -194.6 | 74.9 | 236.7 | 96.8 | -314 | 123.1 | 100.3 | -103.6 | -160.5 | 133.5 | 28.3 | -75.2 | -200.7 | 205.6 | 33.6 | -76.3 | -117.6 | 97.6 | 13.7 | 11.6 | -175.7 | -18.9 | 97.2 | -61.1 | -92.7 | 116.1 | 25.7 | -22.3 | -83.9 | 202.4 | 84 | -56.8 | -1.4 | 127.7 | 111.7 | -111.7 | -91.2 | 163.9 | 48.8 | -83.7 | -119.4 | 17.2 | 125.8 | -12.1 | -52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | -426.6 | 0 | 0 | 0 | -398.3 | 0 | 0 | 0 | -127.7 | 0 | 0 | 0 | 109.7 | 0 | 0 | 0 | -69.8 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 69.8 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | -17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 58.7 | 31.1 | -120.1 | 423.9 | 162.2 | -156.1 | -542.8 | 339.6 | -10.7 | -264.4 | -194.6 | 142.7 | 103.2 | 96.8 | -314 | 154.8 | 115.1 | -103.6 | -160.5 | 228.1 | 46.8 | -75.2 | -200.7 | 153.3 | 31.8 | -67.6 | -117.6 | 125.6 | 32.2 | 11.6 | -175.7 | 8.3 | 97.2 | -61.1 | -92.7 | 91.3 | 25.7 | -22.3 | -83.9 | 5.3 | -20.6 | 10.8 | 54.7 | 81.9 | 127 | -111.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 161.6 | -8.5 | -21.2 | -113.4 | 1.5 | 150.4 | 15.3 | -0.5 | -2.2 | -24 | 10 | 26.5 | -161.8 | -17.9 | 31.9 | 15.4 | -72.8 | -16.2 | -48.3 | -123 | -10.7 | 30.4 | 45.4 | -18.2 | -60.2 | -11.2 | 13.2 | -74.3 | -35 | -19.1 | -10.2 | 27.2 | -38.6 | -10.7 | 17.7 | -20.7 | -13.1 | -62.3 | 15.9 | -15.9 | 53 | -31.6 | -47.2 | 26.6 | 33.5 | 61.5 | -15.8 | -7.4 | 94.9 | -107.5 | -39.6 | -17.9 | 36 | -49.5 | -38.2 | 0 | 0 | 0 | 0 | 138.372 | 268.3 | 0 | 0 | 30.634 | 171.5 |
Operating Cash Flow
| 414.2 | 327.7 | 87.3 | 577.3 | 459.5 | 161.5 | -255.9 | 54.1 | 181 | -84.9 | 0.8 | 260 | 218 | 267.9 | 43.7 | 206.2 | 174.6 | 60.1 | -28.9 | 190.9 | 131.7 | 114.7 | -7.6 | 251.6 | 98 | 138.5 | 115.4 | 128.3 | 118.2 | 237.1 | 25.3 | 65.3 | 161.7 | 142.8 | 93.2 | 162.2 | 106.7 | 117 | 92.4 | 178.8 | 147.9 | 119.8 | 99.5 | 179.6 | 226.2 | 101.2 | 54.7 | 185.7 | 226 | 23.4 | 25.9 | 56.3 | 244.4 | 137.4 | 83.9 | 184.778 | 237.3 | 70.3 | 6.9 | 140.085 | 277.4 | -141.1 | 58.9 | 28.393 | 176.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -153.8 | -101.3 | -90.5 | -394.4 | -132.8 | -84.5 | -79.3 | -296.9 | -114.1 | -63.2 | -90 | -214.3 | -82.3 | -52.1 | -66.7 | -211.5 | -59.3 | -35.8 | -60.9 | -227.8 | -59.9 | -42.9 | -61.3 | -203.1 | -58.9 | -50.9 | -38.4 | -178.4 | -128 | 0 | 0 | -170.6 | -69.5 | -31.6 | -44.2 | -179.2 | -35.9 | -52.6 | -55 | -218.7 | -99 | -25.5 | -44.1 | -189.8 | -48.3 | -25.1 | -58.9 | -180.8 | -43 | -35.2 | -50.6 | -217.5 | -72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 1 | 2.4 | 0.3 | -4.6 | 0.6 | 3.2 | 1.1 | -25.3 | 108.2 | 0.6 | 0.9 | 214.3 | 1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.1 | 0 | 0 | 0 | 178.4 | 0 | 0 | 0 | 170.6 | 0 | 0 | -3.5 | 118.6 | 35.9 | 52.6 | 55 | 218.7 | 99 | 133.7 | -90.5 | 39.6 | -39.7 | 15.3 | -15.2 | -52.9 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2 | -2.4 | -4.5 | -281.8 | -11.2 | -133.9 | -162.2 | -565.1 | 104.2 | 227 | -332 | -22.9 | -59.1 | -69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.7 | -31.7 | 17.3 | -124.8 | -152.5 | 30.5 | -30.5 | 0 | -31.7 | -5.6 | 3.8 | -14.3 | -175.4 | -25.4 | 79.2 | -94.3 | -131.4 | -21 | 104.9 | -104.9 | -151.6 | -72 | 23.5 | -76.4 | -465 | 0 | 0 | -101.1 | -133.1 | 0 | 0 | -127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -207.8 | 116.4 | 129.4 | 126.6 | -105 | 5.9 | 161.1 | 296.9 | 106.9 | 1.3 | 0 | 112.2 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | -16.4 | 0 | 0 | 0 | 146.1 | 59.6 | -3.9 | 24.6 | 56.3 | 0 | 0 | 44.2 | 156.2 | 11.2 | 8 | 210.2 | 176.5 | -26.3 | 25.5 | 44.1 | 140.9 | -0.1 | 0.1 | 58.9 | 467.7 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3.8 | -0.5 | 0.4 | -153.9 | 0.1 | 8.5 | 153.6 | 410.8 | -106.9 | 228.9 | -331.1 | -193.2 | -57.9 | -69.1 | -108 | -0.8 | -214.2 | 103.7 | 50.2 | 75 | 1.2 | 76 | 0.9 | 82.5 | 47.9 | 0.1 | -120.2 | 66.5 | -43.2 | -33.3 | 43.9 | 76.8 | 7 | -3.5 | 3.5 | -38.3 | -14.2 | -210.2 | 210.2 | 86.8 | -163.2 | -74.4 | 90.6 | 37.6 | 39.7 | -15.3 | 15.2 | 130.4 | -61.8 | 4.9 | 0 | 266.2 | -101.4 | -62.1 | -63.6 | -327.296 | -163.3 | -128.5 | 38.1 | -75.982 | -178.9 | -234.1 | 88.6 | 516.32 | -19.1 |
Investing Cash Flow
| -362.5 | 14.9 | 34.7 | -554.2 | -248.3 | -200.8 | 74.3 | -179.6 | 98.3 | 165.7 | -421.1 | -318.2 | -140.2 | -121.2 | -174.7 | -212.3 | -273.5 | 67.9 | -10.7 | -152.8 | -58.7 | 33.1 | -28.7 | -217.7 | -42.7 | -33.5 | -163.2 | -118.3 | 46.9 | -67.7 | 68.5 | -69.2 | -75.1 | -27.8 | -58.5 | -118.1 | -50.1 | 34.6 | 60.9 | -86.8 | -146.3 | 138.7 | -148.9 | -123.3 | -120.4 | -1.5 | -135.3 | -100.6 | -104.8 | -30.3 | -98.2 | -84.4 | -173.8 | -62.1 | -191.3 | -327.296 | -163.3 | -128.5 | 38.1 | -75.982 | -178.9 | -234.1 | 88.6 | 516.32 | -19.1 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4.9 | -84.8 | -155.3 | -116.5 | -6.1 | -64.7 | -87.3 | -172.5 | -153.5 | -15.6 | -237.9 | -6.2 | -15.8 | -11.1 | -87.2 | -73.7 | 0 | -8.4 | -50.8 | -7.5 | -11.4 | -34.5 | -35.7 | -5.9 | -11.4 | -21.8 | -10.1 | -78.8 | -180.4 | -51 | -34.6 | 0 | -22 | -68.8 | -26.6 | -16.5 | -22.5 | -30.4 | -192.5 | -249.7 | -21.1 | 0 | -62 | -109.7 | -40.2 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | -174.7 | 0 | 0 | 175.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 1 | 0 | 0 | 0 | 3.5 | -2.2 | -0.9 | -0.2 | -0.3 | -0.2 | -0.4 | -0.2 | 0.8 | -0.6 | -0.5 | -0.5 | -10.2 | -2.4 | -2.6 | -3.9 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -203.2 | 0 | 0 | 0 | -92.7 | 0 | 0 | 0 | -92.7 | 0 | 0 | 0 | -87.3 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -83.7 | 0 | 0 | 0 | -83.6 | 0 | 0 | 0 | -74.7 | 0 | 0 | 0 | -74.7 | 0 | 0 | 0 | -74.7 | 0 | 0 | 0 | -74.8 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -35.1 | -3 | 0 | 221.2 | -25 | -2.7 | 174.6 | 338.1 | -177.5 | -2.7 | 0 | -23.3 | -15.8 | -2.7 | 0 | -23.5 | 85.5 | -100 | -50.8 | -3.3 | -31.3 | -120.7 | -35.7 | -23.8 | -11.4 | -108.2 | -10.1 | -78.9 | -199.3 | -53.5 | -34.6 | -43.3 | -39.7 | -70.9 | -26.6 | -16.4 | -40 | -32.5 | -192.6 | -96.4 | -30.1 | -202.1 | 70 | -43.4 | -23.4 | -45.1 | 115.5 | -27.2 | -68.6 | 0 | 0 | 159.4 | 0 | 0 | -7.3 | 118.894 | -172.7 | 100 | 10.9 | -107.04 | -23.5 | 67.5 | 147.3 | 156.426 | -125.8 |
Financing Cash Flow
| -40.1 | -291 | -155.3 | 105.5 | -31.1 | -160.1 | 87.3 | 166.4 | -177.5 | -111 | 237.9 | -23.3 | -15.8 | -101.1 | 87.2 | -23.5 | 85.5 | -100 | -50.8 | -3.3 | -31.3 | -120.7 | -35.7 | -23.8 | -11.4 | -108.2 | -10.1 | -77.8 | -199.3 | -128.2 | -34.6 | -38.7 | -41.9 | -146.5 | -26.8 | -16.7 | -40.2 | -107.6 | -192.8 | -96.4 | -30.7 | -277.4 | 69.5 | -53.6 | -25.8 | -122.7 | 111.6 | -80 | -67.8 | 13 | 29.2 | -15.3 | -45.4 | -94.4 | 168.2 | 118.894 | -172.7 | 100 | 10.9 | -107.04 | -23.5 | 67.5 | 147.3 | 156.426 | -125.8 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1 | -0.9 | -1.5 | -37.2 | -0.7 | 4.7 | 1.5 | -18.5 | 3.2 | -0.3 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.4 | -0.1 | -0.5 | 0.1 | -0.1 | 0.2 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | -0.3 | 0.3 | -0.1 | 0 | 0.2 | -0.2 | 0.7 | -0.6 | -0.6 | -0.1 | 0 | 0.1 | -5.6 | 10.3 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.089 | -0.1 | 111.9 | -111.8 | 0.325 | -0.1 | 295.1 | -295 | -685.721 | 0 |
Net Change In Cash
| -19.2 | 50.6 | -18.6 | 91.4 | 179.3 | -194.6 | -92.8 | 22.4 | 105.2 | -30.4 | -182.6 | -81.5 | 62.2 | 45.5 | -43.9 | -29.9 | -13.5 | 27.5 | -90.3 | 34.7 | 41.9 | 27.1 | -72 | 10 | 43.8 | -3.3 | -57.8 | -68.1 | -33.9 | 41.1 | 59.2 | -42.4 | 44.5 | -30.8 | 7.3 | 26.8 | 16.3 | 44 | -39.4 | -10 | -18.8 | -18.8 | 20 | 2.8 | 79.9 | -22.9 | 30.9 | 5 | 53.5 | 6.2 | -43.2 | -43.4 | 25.2 | -19.1 | 60.8 | -23.535 | -98.8 | 153.7 | -55.9 | -42.612 | 74.9 | -12.6 | -0.2 | 15.418 | 31.8 |
Cash At End Of Period
| 46.7 | 36 | 74.5 | 20.2 | -71.2 | -250.5 | -55.9 | 36.9 | 14.5 | -90.7 | -60.3 | 122.3 | 203.8 | 141.6 | 96.1 | 140 | 169.9 | 183.4 | 155.9 | 246.2 | 211.5 | 169.6 | 142.5 | 214.5 | 204.5 | 160.7 | 164 | 221.8 | 289.9 | 323.8 | 282.7 | 223.5 | 265.9 | 221.4 | 252.2 | 244.9 | 218.1 | 201.8 | 157.8 | 197.2 | 207.2 | 226 | 244.8 | 224.8 | 222 | 142.1 | 165 | 134.1 | 129.1 | 75.6 | 69.4 | 112.6 | 156 | 130.8 | 149.9 | 89.065 | 112.6 | 211.4 | 57.7 | 113.588 | 156.2 | 81.3 | 93.9 | 94.118 | 78.7 |