EVN AG (OTC Pink - Current Information:EVNVY)

3.84
Delayed Data
As of May 08
 0.00 / 0.00%
Today’s Change
2.72
Today|||52-Week Range
4.39
+15.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-505.4M237.5M220.1M361.5M
 
 
 
 
 
Depreciation346.6M297.3M294.5M291.3M
 
 
 
 
 
Total Other Cash Flow589.0M-29.1M81.3M-29.0M
 
 
 
 
 
Funds From Operations430.2M505.7M596.0M623.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-308.9M-40.7M83.6M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities739.2M546.3M512.4M565.3M
 
 
 
 
 
 
InvestingIncrease In Investments-206.3M-246.6M-52.9M-169.4M
 
 
 
 
 
Decrease In Investments283.8M440.4M62.3M251.5M
 
 
 
 
 
Capital Expenditures-524.3M-368.6M-349.6M-340.3M
 
 
 
 
 
Fixed Asset Disposal4.5M2.4M4.9M109.1M
 
 
 
 
 
Other Investing - Sources113.0M89.3M80.1M70.8M
 
 
 
 
 
Net Cash Flow Investing-329.4M-83.0M-255.2M-78.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-676.9K-11.7M3.9M-13.8M
 
 
 
 
 
Long Term Borrowings246.9M0.00--0.00
 
 
Long Term Debt Reduction-554.7M-299.1M-174.3M-383.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00221.3K1.2M
 
 
 
Common Preferred Redeemed-1.1M-1.3M-2.4M0.00
 
 
 
 
Common Dividends-101.3M-85.3M-82.7M-83.0M
 
 
 
 
 
Cash Dividends Paid - Total-101.3M-85.3M-82.7M-83.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing43.5M22.4M21.8M23.9M
 
 
 
 
 
Net Cash Flow - Financing-454.2M-419.8M-277.1M-502.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-685.3K110.7K-111.1K
 
 
 
 
 
Net Change In Cash-44.4M43.5M-19.9M-15.6M