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EVN AG (EVN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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26.25+0.40 (+1.55%)
At close: 09:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
524,100
529,700
209,600
325,300
199,800
Depreciation & amortisation
346,500
342,000
423,200
450,100
317,300
Change in working capital
313,100
-109,600
-556,700
94,400
-40,700
Inventory
109,700
3,200
-426,600
-398,300
-127,700
Other working capital
583,300
251,400
-413,200
374,200
44,500
Other non-cash items
-24,500
-26,500
-11,300
-17,000
-8,900
Net cash provided by operating activities
1,285,500
942,400
151,000
789,600
412,000
Cash flows from investing activities
Investments in property, plant and equipment
-702,200
-691,000
-564,200
-415,400
-367,500
Acquisitions, net
-
-5,900
0
-275,200
0
Purchases of investments
-7,000
-426,900
-565,900
-263,100
-283,400
Sales/maturities of investments
121,700
74,100
706,700
114,700
154,900
Other investing activities
113,800
114,500
82,800
77,400
60,700
Net cash used for investing activities
-968,500
-929,000
-336,700
-754,300
-428,600
Net change in cash
75,900
14,900
-69,800
-17,700
-105,400
Cash at beginning of period
-55,900
36,900
122,300
140,000
246,200
Cash at end of period
20,100
20,200
36,900
122,300
140,000
Free cash flow
Operating cash flow
1,285,500
942,400
151,000
789,600
412,000
Capital expenditure
-702,200
-691,000
-564,200
-415,400
-367,500
Free cash flow
583,300
251,400
-413,200
374,200
44,500