E.ON SE (EONGY)
13.24
+0.15
(+1.15%)
USD |
OTCM |
Apr 19, 15:22
E.ON Free Cash Flow (Quarterly): -361.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -361.46M |
| September 30, 2023 | 2.687B |
| June 30, 2023 | -764.67M |
| March 31, 2023 | -1.946B |
| December 31, 2022 | 2.527B |
| September 30, 2022 | 3.075B |
| June 30, 2022 | 1.716B |
| March 31, 2022 | -1.550B |
| December 31, 2021 | -1.326B |
| September 30, 2021 | 1.483B |
| June 30, 2021 | 1.070B |
| March 31, 2021 | -1.722B |
| December 31, 2020 | -95.03M |
| September 30, 2020 | 1.755B |
| June 30, 2020 | 1.462B |
| March 31, 2020 | -2.036B |
| December 31, 2019 | -206.68M |
| September 30, 2019 | 429.07M |
| June 30, 2019 | 477.34M |
| March 31, 2019 | -1.009B |
| December 31, 2018 | -653.60M |
| September 30, 2018 | 597.08M |
| June 30, 2018 | 1.035B |
| March 31, 2018 | -302.21M |
| December 31, 2017 | -296.85M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.870B |
| June 30, 2017 | 4.184B |
| March 31, 2017 | 317.45M |
| December 31, 2016 | -1.617B |
| September 30, 2016 | 1.300B |
| June 30, 2016 | 317.85M |
| March 31, 2016 | 2.499B |
| December 31, 2015 | -749.82M |
| September 30, 2015 | 732.58M |
| June 30, 2015 | 1.432B |
| March 31, 2015 | 2.133B |
| December 31, 2014 | -3.250B |
| September 30, 2014 | 790.22M |
| June 30, 2014 | 3.034B |
| March 31, 2014 | 2.725B |
| December 31, 2013 | -628.51M |
| September 30, 2013 | 145.35M |
| June 30, 2013 | 1.888B |
| March 31, 2013 | 1.211B |
| December 31, 2012 | -681.51M |
| September 30, 2012 | 3.613B |
| June 30, 2012 | 1.020B |
| March 31, 2012 | -828.63M |
| December 31, 2011 | 8.043M |
| September 30, 2011 | 865.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.036B
Minimum
Mar 2020
3.075B
Maximum
Sep 2022
351.23M
Average
429.07M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| RWE AG | 1.200B |
| Uniper SE | 2.669B |
| Encavis AG | -64.48M |
| Engie SA | -- |
| Orsted A/S | -979.43M |