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E.ON SE (EONG)

Budapest
Matawang dalam HUF
Penolak Tuntutan
5,200.00
0.00(0.00%)
Ditutup

Penyata Aliran Tunai EONG

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
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
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa2,9655,3134,06910,0455,654
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Pelunasan Caj Tertunda, Jumlah
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
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
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,820-1,864-5,399-3,146-5,588
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pelepasan
Aktiviti Pelaburan Lain
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
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa792-2,6242,263-3,146-1,844
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik (Dikumpul)
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
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
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0087659753,694-1,751
Perubahan dalam Tunai Bersih
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0087659753,694-1,751
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-1.264.02-1.3122.46-1.12
* Dalam juta EUR (kecuali bagi setiap item saham)