E.on Se
ENAKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $533 | $754 | $2,495 |
| Dep. & Amort. | $1,074 | $964 | $932 | $1,115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,277 | $797 | -$3,360 | -$934 |
| Other Non-Cash | -$871 | $30 | $210 | $359 |
| Operating Cash Flow | $2,504 | $2,324 | -$1,464 | $3,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,796 | -$1,562 | -$1,349 | -$2,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$116 | -$155 | -$114 | -$2,318 |
| Inv. Sales/Matur. | -$255 | $492 | $208 | $2,497 |
| Other Inv. Act. | $80 | -$8 | -$61 | $23 |
| Investing Cash Flow | -$2,087 | -$1,233 | -$1,316 | -$2,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$439 | $456 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | $22 |
| Dividends Paid | $0 | -$1,437 | $0 | $0 |
| Other Fin. Act. | $466 | -$247 | -$28 | $462 |
| Financing Cash Flow | $466 | -$2,134 | $428 | $479 |
| Forex Effect | $6 | -$20 | -$8 | $6 |
| Net Chg. in Cash | $767 | -$1,063 | -$2,360 | $1,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,339 | $3,402 | $5,762 | $4,641 |
| End Cash | $3,106 | $2,339 | $3,402 | $5,762 |
| Free Cash Flow | $708 | $762 | -$2,813 | $434 |