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

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$10.87 $0.18 (1.68%) EONGY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like E.ON from an investment perspective, its important to check the cash flow statement. 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. E.ON cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. E.ON had cash and cash equivalents of $6.3B at the beginning of the quarter and $3.38B at quarter end for 2018 Q1. E.ON has a negative cash and cash equivalents change of $-18.43M.

View and download details of E.ON cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.27B4.72B4.59B4.44B783.28M-17.71B-10.38B-3.31B1.4B-7.08B
Depreciation Depletion Amortization Cash-Flow529.78M3.13B1.65B1.03B496.61M4.23B1.55B1.08B722.59M13.21B
Net Increase (Decrease) in Assets Liabilities-1.61B1.12B2.52B436.66M57.54M1.97B1.12B31.62M1.03B1.28B
Cash From (used in) Discontinued Operations-----17.9B14.32B6.76B-49.96M
Other Adjustments Net-52.85M-12.31B-12.65B-536.75M-424.14M-530.06M-380.55M-329.84M-22.06M-597.39M
Net Cash from (used by) Operating Activities
137.67M-3.34B-3.89B5.37B913.3M5.86B6.23B4.23B3.13B6.86B
Increase (Decrease) in Prop Plant And Equipment-597.39M-3.31B-2.37B-1.27B-511.53M-2.96B-1.74B-1.3B-651.99M-4.02B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.32B3.93B2.06B1.6B31.97M-512.35M-418.5M-318.54M-318.82M3.53B
Other Cash Inflow (Outflow) from Investment Activities-929.27M-1.06B258.56M232.07M141.73M-1.36B-934.09M-222.53M-93.77M163.22M
Net Cash from (used by) Investment Activities
-211.42M-441.94M-47.01M563.14M-337.82M-4.83B-3.09B-1.84B-1.06B-316.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--562.88M991.95M1.09B-41.56M-544.44M-909.54M-1.08B-1.3B-3.49B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--389.95M-405.47M-379.46M--1.08B-1.09B-1.1B-2.2M-783.94M
Other Cash from (used by) Financing Activities56.54M1.56B1.58B1.43B1.52B1.31B1.96B-770.38M44.12M-9.99M
Net Cash from (used by) Financing Activities
56.54M610.36M2.17B2.13B1.48B-318.7M-37.94M-2.95B-1.26B-4.28B
Effect of Exchange Rate Changes on Cash-1.22M-9.04M-5.87M-3.29M8.52M-282.18M11.16M46.31M31.99M-66.62M
Net Change in Cash & Cash Equivalents
-18.43M-3.18B-1.77B8.06B2.06B424.93M3.11B-513.96M837.32M2.19B
Cash & Equivalents at Beginning of Year6.3B5.74B3.57B6.03B3.75B4.96B8.56B5.59B5.12B4.25B
Cash & Equivalents at Year End3.38B3.12B4.78B14.19B8B6.17B8.9B5.35B6.56B5.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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E.ON stock comparison chart provides an easy way to compare the stock price with peers along with details of E.ON stock price history.
The statement of cash flows can be categorized into the following main sections:

  • E.ON had a Net Change in Cash and Cash Equivalents of $-18.43M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the E.ON stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • E.ON increased its cash from operating activities to $137.67M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-211.42M for EONGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. E.ON earned $56.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For E.ON Cash Flow

FCF margin
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