E.ON SE (EOAN) Cash flow


E.ON SE Cash Flow

DE:EOAN's free cash flow for Q4 2022 was €2.25B. For the 2022 fiscal year, DE:EOAN's free cash flow was decreased by €5.89B and operating cash flow was €4.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 10.04B€ 10.04B€ 4.07B€ 5.31B€ 2.96B€ 2.85B
Investing Cash Flow
€ -3.15B€ -3.15B€ -5.40B€ -1.86B€ -5.82B€ 1.01B
Financing Cash Flow
€ -3.15B€ -3.15B€ 2.26B€ -2.62B€ 792.00M€ -2.64B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
€ 27.84B€ 7.34B€ 3.64B€ 2.67B€ 1.90B€ 3.92B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-€ 6.49B-€ 6.64B€ 5.82B€ 1.82B
Repayment Of Debt
-€ -8.04B-€ -5.31B€ -3.38B€ -3.67B
Free Cash Flow
€ 5.47B€ 5.47B€ -418.00M€ 951.00M€ -276.00M€ 573.00M
Domestic Sales
Foreign Sales
Currency in EUR

E.ON SE Cash Flow

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