E.ON SE ADR (EONGY)

OTC市场
货币 USD
12.00
-0.03(-0.25%)
闭盘

EONGY现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,9655,3134,06910,0455,654
经营所得现金增长率
净收入
递延费用摊销合计
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+3.93%+79.19%-23.41%+146.87%-43.71%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5501,0174,6911,831517
aa.aaaa.aaaa.aaaa.aaaa.aa119134126139135
aa.aaaa.aaaa.aaaa.aaaa.aa2,0403,6283,5993,1853,200
aa.aaaa.aaaa.aaaa.aaaa.aa-744534-4,3474,8901,802
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,820-1,864-5,399-3,146-5,588
投资所得现金增长率
资本性支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-675.67%+67.97%-189.65%+41.73%-77.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,241-4,362-4,487-4,576-6,010
aa.aaaa.aaaa.aaaa.aaaa.aa192234270302221
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7712,264-1,1821,128201
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa792-2,6242,263-3,146-1,844
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务(收回)
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
其他筹资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+130.03%-431.31%+186.24%-239.02%+41.39%
aa.aaaa.aaaa.aaaa.aaaa.aa5,8246,6404,9806,4885,347
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,8246,6404,9806,4885,347
aa.aaaa.aaaa.aaaa.aaaa.aa-3,377-5,308-1,661-8,037-5,593
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,377-5,308-1,661-8,037-5,593
aa.aaaa.aaaa.aaaa.aaaa.aa--493-30
aa.aaaa.aaaa.aaaa.aaaa.aa-342-2,393--13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-932-1,199-1,225-1,278-1,331
aa.aaaa.aaaa.aaaa.aaaa.aa-381-364-324-306-297
aa.aaaa.aaaa.aaaa.aaaa.aa-11-7442-5927
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0087659753,694-1,751
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa3,9021,9032,6593,6307,336
aa.aaaa.aaaa.aaaa.aaaa.aa1,8942,6683,6347,3245,585
aa.aaaa.aaaa.aaaa.aaaa.aa6,814.582,480.95-2,459.453,106.48430.5
aa.aaaa.aaaa.aaaa.aaaa.aa+304.14%-63.59%-199.13%+226.31%-86.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13%3.30%-1.15%21.20%-1.01%
* 百万 EUR(以每股计数的项目除外)