E.on Se
ENAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,562 | $760 | $2,242 | $5,305 |
| Dep. & Amort. | $4,401 | $3,514 | $3,378 | $3,922 |
| Deferred Tax | $0 | $0 | $0 | $318 |
| Stock-Based Comp. | $0 | $100 | $25 | $61 |
| Change in WC | -$4,931 | $7,616 | $3,578 | -$12,467 |
| Other Non-Cash | $641 | -$6,336 | $822 | $6,930 |
| Operating Cash Flow | $5,673 | $5,654 | $10,045 | $4,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,971 | -$6,010 | -$4,576 | -$4,487 |
| Net Acquisitions | $0 | $221 | $583 | $476 |
| Inv. Purchases | -$2,654 | -$411 | -$1,264 | -$2,744 |
| Inv. Sales/Matur. | $2,700 | $24 | $1,533 | $801 |
| Other Inv. Act. | $299 | $588 | $578 | $555 |
| Investing Cash Flow | -$6,626 | -$5,588 | -$3,146 | -$5,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,001 | -$246 | -$1,549 | $3,319 |
| Stock Issued | $0 | $30 | $0 | $493 |
| Stock Repurch. | -$190 | $0 | -$13 | $0 |
| Dividends Paid | -$1,384 | -$1,331 | -$1,278 | -$1,225 |
| Other Fin. Act. | -$321 | -$297 | -$306 | -$324 |
| Financing Cash Flow | $1,106 | -$1,844 | -$3,146 | $2,263 |
| Forex Effect | $24 | $27 | -$59 | $42 |
| Net Chg. in Cash | $177 | -$1,751 | $3,694 | $975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,585 | $7,336 | $3,642 | $2,667 |
| End Cash | $5,762 | $5,585 | $7,336 | $3,642 |
| Free Cash Flow | -$1,298 | -$356 | $5,469 | -$418 |