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EVN AG (EVN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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25.750.00 (0.00%)
At close: 06:35PM 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
30/09/2019
Cash flows from operating activities
Net income
511,600
529,700
209,600
325,300
199,800
-
Depreciation & amortisation
350,800
342,000
423,200
450,100
317,300
-
Change in working capital
500,300
-109,600
-556,700
94,400
-40,700
-
Inventory
109,700
3,200
-426,600
-398,300
-127,700
-
Other working capital
732,700
251,400
-413,200
374,200
44,500
-
Other non-cash items
-26,200
-26,500
-11,300
-17,000
-8,900
-
Net cash provided by operating activities
1,451,700
942,400
151,000
789,600
412,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-719,000
-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
114,500
114,500
82,800
77,400
60,700
-
Net cash used for investing activities
-752,800
-929,000
-336,700
-754,300
-428,600
-
Net change in cash
326,800
14,900
-69,800
-17,700
-105,400
-
Cash at beginning of period
-250,500
36,900
122,300
140,000
246,200
-
Cash at end of period
76,500
20,200
36,900
122,300
140,000
-
Free cash flow
Operating cash flow
1,451,700
942,400
151,000
789,600
412,000
-
Capital expenditure
-719,000
-691,000
-564,200
-415,400
-367,500
-
Free cash flow
732,700
251,400
-413,200
374,200
44,500
-