E.ON SE (LON:0MPP)
London
· Delayed Price · Currency is GBP · Price in EUR 18.94
-0.11 (-0.56%)
At close: Mar 6, 2026
E.ON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,734 | 4,531 | 517 | 1,831 | 4,691 | Upgrade
|
| Depreciation & Amortization | 3,742 | 3,509 | 3,200 | 3,185 | 3,599 | Upgrade
|
| Other Amortization | 191 | 168 | 135 | 139 | 126 | Upgrade
|
| Loss (Gain) on Sale of Assets | 350 | 23 | 7 | -768 | -140 | Upgrade
|
| Asset Writedown | 135 | 724 | 179 | 54 | 197 | Upgrade
|
| Change in Accounts Receivable | 153 | 720 | -688 | -1,081 | -2,839 | Upgrade
|
| Change in Inventory | -57 | 173 | 266 | -1,169 | 63 | Upgrade
|
| Change in Accounts Payable | -333 | -728 | -2,997 | 5,455 | 1,258 | Upgrade
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| Change in Other Net Operating Assets | 1,117 | -5,096 | 8,038 | 9,298 | -10,949 | Upgrade
|
| Other Operating Activities | -29 | 1,649 | -2,942 | -6,899 | 8,063 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -61 | - | - | Upgrade
|
| Operating Cash Flow | 7,003 | 5,673 | 5,654 | 10,045 | 4,069 | Upgrade
|
| Operating Cash Flow Growth | 23.44% | 0.34% | -43.71% | 146.87% | -23.41% | Upgrade
|
| Capital Expenditures | -7,940 | -6,971 | -6,010 | -4,576 | -4,487 | Upgrade
|
| Sale of Property, Plant & Equipment | 310 | 103 | 221 | 302 | 270 | Upgrade
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| Investment in Securities | 609 | 46 | 203 | 852 | -1,467 | Upgrade
|
| Other Investing Activities | -275 | 196 | -2 | 276 | 285 | Upgrade
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| Investing Cash Flow | -7,296 | -6,626 | -5,588 | -3,146 | -5,399 | Upgrade
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| Long-Term Debt Issued | 4,264 | 7,046 | 5,347 | 6,488 | 4,980 | Upgrade
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| Long-Term Debt Repaid | -4,810 | -4,045 | -5,593 | -8,037 | -1,661 | Upgrade
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| Net Debt Issued (Repaid) | -546 | 3,001 | -246 | -1,549 | 3,319 | Upgrade
|
| Issuance of Common Stock | 7 | - | 30 | - | 493 | Upgrade
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| Repurchase of Common Stock | - | -190 | - | -13 | - | Upgrade
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| Common Dividends Paid | -1,437 | -1,384 | -1,331 | -1,278 | -1,225 | Upgrade
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| Other Financing Activities | -303 | -321 | -297 | -306 | -324 | Upgrade
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| Financing Cash Flow | -2,279 | 1,106 | -1,844 | -3,146 | 2,263 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30 | 24 | 27 | -59 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -113 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,715 | 177 | -1,751 | 3,694 | 975 | Upgrade
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| Free Cash Flow | -937 | -1,298 | -356 | 5,469 | -418 | Upgrade
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| Free Cash Flow Margin | -1.17% | -1.59% | -0.38% | 4.69% | -0.53% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.50 | -0.14 | 2.10 | -0.16 | Upgrade
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| Cash Interest Paid | 1,382 | 1,210 | 1,203 | 1,091 | 1,078 | Upgrade
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| Cash Income Tax Paid | 828 | 742 | 716 | 594 | 652 | Upgrade
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| Levered Free Cash Flow | -3,621 | -2,434 | 358.18 | 2,974 | -2,659 | Upgrade
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| Unlevered Free Cash Flow | -2,320 | -1,209 | 1,778 | 3,958 | -1,705 | Upgrade
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| Change in Working Capital | 880 | -4,931 | 4,619 | 12,503 | -12,467 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.