E.ON SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,459
3,130
6,377
16,007
4,180
3,524
Depreciation, Depletion & Amortization
3,467
3,553
1,467
3,823
1,876
1,575
Other Funds
229
227
58
751
205
994
Funds from Operations
7,158
7,974
6,799
6,587
4,615
4,310
Changes in Working Capital
709
1,496
620
1,294
1,663
1,457
Net Operating Cash Flow
6,449
6,478
6,179
5,293
2,952
2,853
Capital Expenditures
4,480
3,994
2,982
3,035
3,076
Sale of Fixed Assets & Businesses
574
318
118
363
150
Purchase/Sale of Investments
3,034
1,594
3,942
339
388
Net Investing Cash Flow
682
3,235
435
4,460
549
Cash Dividends Paid - Total
2,097
840
706
976
345
Issuance/Reduction of Debt, Net
1,662
3,516
3,224
492
498
Net Financing Cash Flow
3,992
4,611
3,858
288
540
Net Change in Cash
1,716
1,323
1,826
458
1,871
Free Cash Flow
1,969
2,484
3,197
2,258
6,028
Deferred Taxes & Investment Tax Credit
679
623
1,412
66
153
205
Other Sources
5,268
4,519
3,379
2,470
6,382
Change in Capital Stock
4
28
130
429
1,588
Exchange Rate Effect
59
45
60
87
8
Other Uses
5,078
5,672
4,892
4,597
3,295
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