|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.64 EUR | -2.70% |
|
-3.47% | -1.60% |
| 08:30am | Eon and RWE Resist DAX Weakness as Analysts Remain Upbeat | DP |
| 05:42am | Negative Record: SMEs Face Increasing Difficulties Accessing Loans | DP |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 495M | 2.36B | 5.52B | 6.33B | 4.34B | |||||
Depreciation, Depletion & Amortization | 1.02B | 2.24B | 2.42B | 2.24B | 1.49B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8M | 6M | 3M | 2M | 5M | |||||
Total Depreciation, Depletion & Amortization | 1.03B | 2.24B | 2.43B | 2.25B | 1.5B | |||||
Amortization of Deferred Charges, Total | 1.03B | 1.01B | 1.02B | 1.06B | 1.17B | |||||
(Gain) Loss on Sale of Investments - (CF) | -665M | -276M | 128M | -84M | -76M | |||||
Total Asset Writedown | 132M | 315M | 85M | 292M | 94M | |||||
Restructuring Activities | 485M | 261M | -118M | 220M | -3M | |||||
Provision for Credit Losses | 1.79B | 515M | 1.23B | 1.5B | 1.83B | |||||
(Income) Loss On Equity Investments - (CF) | -103M | -197M | -129M | 107M | 4M | |||||
Change in Trading Asset Securities | 9.46B | 19.87B | 2.22B | -35.42B | -14.94B | |||||
Change in Other Net Operating Assets (Collected) | 19.4B | -62.49B | -25.46B | 31.36B | -37.43B | |||||
Other Operating Activities | -165M | 165M | -717M | 283M | -21.95B | |||||
Cash from Operations | 32.89B | -36.22B | -13.8B | 7.9B | -65.48B | |||||
Capital Expenditure | -512M | -550M | -337M | -422M | -528M | |||||
Sale of Property, Plant, and Equipment | 24M | 114M | 22M | 33M | 20M | |||||
Cash Acquisitions | - | -5M | - | -361M | - | |||||
Divestitures | 5M | - | 439M | - | 3M | |||||
Investment in Marketable and Equity Securities, Total | -365M | 25.05B | -16.21B | -439M | -4.9B | |||||
Other Investing Activities, Total | -1.04B | -1.01B | -1.08B | -1.39B | -1.37B | |||||
Cash from Investing | -1.89B | 23.6B | -17.18B | -2.58B | -6.78B | |||||
Long-Term Debt Issued, Total | 1.68B | 1.15B | 2.72B | 1.44B | 20M | |||||
Total Debt Issued | 1.68B | 1.15B | 2.72B | 1.44B | 20M | |||||
Long-Term Debt Repaid, Total | -2.5B | -1.22B | -697M | -2.23B | -711M | |||||
Total Debt Repaid | -2.5B | -1.22B | -697M | -2.23B | -711M | |||||
Issuance of Common Stock | 2.03B | 5.18B | 6.07B | 415M | 6.32B | |||||
Repurchase of Common Stock | -1.07B | -3.01B | -6.5B | -1.26B | -4.47B | |||||
Common Dividends Paid | -349M | -363M | -885M | -1.11B | -1.46B | |||||
Common & Preferred Stock Dividends Paid | -349M | -363M | -885M | -1.11B | -1.46B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | -2.15B | 33.27B | 11.69B | -2.3B | 36.89B | |||||
Other Financing Activities, Total | -105M | -97M | -99M | -108M | -347M | |||||
Cash from Financing | -2.46B | 34.9B | 12.3B | -5.15B | 36.25B | |||||
Foreign Exchange Rate Adjustments | -1.07B | 1.34B | 4.35B | -2.04B | 2.91B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | 1M | -1M | |||||
Net Change in Cash | 27.46B | 23.62B | -14.32B | -1.86B | -33.1B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.94B | 5.56B | 9.47B | 25.45B | 33.57B | |||||
Cash Income Tax Paid (Refund) | 805M | 1.03B | 1.29B | 955M | 1.39B | |||||
Net Debt Issued / Repaid | -813M | -79M | 2.03B | -794M | -691M |
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