E.ON Cash Flow - Annual (OTCMKTS:EONGY)

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$10.66 $0.13 (1.23%) EONGY stock closing price Aug 14, 2018 (Closing)

The E.ON cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about E.ON profits and E.ON debt. The cash flow statement is essetial while conducting the E.ON cash flow analysis and can be used to measure the operating performance of E.ON compared to various industry peers like TNABY stock and WEC stock. EONGY decrease in investments stood at a value of $-441.94M for the latest year 2017.

View details of E.ON cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.72B-17.71B-7.08B-4.16B3.33B3.4B-2.59B8.34B12.06B2.36B
Depreciation Depletion Amortization Cash-Flow3.13B4.23B13.21B11.52B7B6.53B9.86B8.57B5.55B10.14B
Net Increase (Decrease) in Assets Liabilities1.12B1.97B1.28B522.41M-200.57M2.62B2.23B-1.72B1.3B-419.32M
Cash From (used in) Discontinued Operations-17.9B49.96M531.72M-9.29M-47.58M-19.49M1.74B276.21M188.32M
Other Adjustments Net-12.31B-530.06M-597.39M196.73M-1.66B-1.17B-271.59M-2.21B-6.52B-2.35B
Net Cash from (used by) Operating Activities
-3.34B5.86B6.86B8.61B8.47B11.33B9.21B14.72B12.67B9.91B
Increase (Decrease) in Prop Plant And Equipment-3.31B-2.96B-4.02B-4.89B-5.25B-7.61B-8.3B-10.17B-11.25B-12.96B
Acquisition Disposition of Subsidiaires---------36.27M-
Increase (Decrease) in Investments3.93B-512.35M3.53B1.13B4.08B4.18B7.55B12.01B14.51B-11.82B
Other Cash Inflow (Outflow) from Investment Activities-1.06B-1.36B163.22M-542.35M-259.01M-453.99M-3.5B-833.92M-8B-353.11M
Net Cash from (used by) Investment Activities
-441.94M-4.83B-316.96M-4.3B-1.43B-3.88B-4.25B1B-4.78B-25.13B
Issuance (Purchase) of Equity Shares-------15.32M-442.19M33.48M-4.21B
Issuance (Repayment) of Debt Securities-562.88M-544.44M-3.49B-4.67B-2.22B-5.91B-3.84B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-389.95M-1.08B-783.94M-1.12B-2.79B-2.45B-3.98B-3.8B-3.99B-3.77B
Other Cash from (used by) Financing Activities1.56B1.31B-9.99M-338.97M-336.05M-444.99M-289.7M-8.94B-3.26B24.74B
Net Cash from (used by) Financing Activities
610.36M-318.7M-4.28B-6.13B-5.35B-8.81B-8.13B-13.18B-7.21B16.76B
Effect of Exchange Rate Changes on Cash-9.04M-282.18M-66.62M59.81M-78.36M33.43M-16.71M21.24M75.33M-392.83M
Net Change in Cash & Cash Equivalents
-3.18B424.93M2.19B-1.76B1.62B-1.33B-3.19B2.57B751.9M1.15B
Cash & Equivalents at Beginning of Year6.3B5.74B3.57B6.03B3.75B4.96B8.56B5.59B5.12B4.25B
Cash & Equivalents at Year End3.12B6.17B5.76B4.28B5.37B3.63B5.37B8.16B5.87B5.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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E.ON stock price history provides insight into historical stock price fluctuations, and E.ON stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that E.ON is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - E.ON stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.34B for E.ON in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-441.94M for EONGY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between E.ON and its owners and creditors and was $610.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For E.ON Cash Flow

FCF margin
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