EVN AG (OTC Pink - Current Information:EVNVY)

2.29
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
2.09
Today|||52-Week Range
2.92
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line364.6M338.2M237.1M-505.4M
 
 
 
 
 
Depreciation313.1M296.9M313.1M346.6M
 
 
 
 
 
Total Other Cash Flow-112.5M-40.0M150.8M589.0M
 
 
 
 
 
Funds From Operations565.1M595.1M700.9M430.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.4M-5.2M-37.6M-308.9M
 
 
 
 
 
Net Cash Flow - Operating Activities730.5M600.3M738.5M739.2M
 
 
 
 
 
 
InvestingIncrease In Investments-885.9M-811.1M-363.6M-206.3M
 
 
 
 
 
Decrease In Investments649.6M678.5M185.3M283.8M
 
 
 
 
 
Capital Expenditures-553.9M-403.1M-423.5M-524.3M
 
 
 
 
 
Fixed Asset Disposal7.7M18.4M4.5M4.5M
 
 
 
 
 
Net Assets From Acquisitions -34.4M-4.2M--0.00
 
 
 
Other Investing - Sources100.9M86.7M97.0M113.0M
 
 
 
 
 
Net Cash Flow Investing-716.0M-434.8M-500.3M-329.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-------676.9K
 
 
Long Term Borrowings34.4M521.6M186.2M246.9M
 
 
 
 
 
Long Term Debt Reduction-115.2M-447.7M-144.9M-554.7M
 
 
 
 
 
Net Proceeds Stock Sale245.6M3.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-64.2M-13.4M-1.1M
 
 
 
 
Common Dividends-100.5M-95.8M-98.6M-101.3M
 
 
 
 
 
Cash Dividends Paid - Total-100.5M-95.8M-98.6M-101.3M
 
 
 
 
 
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing47.2M55.3M48.3M43.5M
 
 
 
 
 
Net Cash Flow - Financing18.3M-137.5M-119.0M-454.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash32.9M28.0M119.3M-44.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account