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EVN AG (OTC Pink - Current Information:EVNVY)

3.12
Delayed Data
As of Nov 03
 0.00 / 0.00%
Today’s Change
2.27
Today|||52-Week Range
3.29
+24.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line237.1M-505.4M237.5M220.1M
 
 
 
 
 
Depreciation313.1M346.6M297.3M294.5M
 
 
 
 
 
Total Other Cash Flow150.8M589.0M-29.1M81.3M
 
 
 
 
 
Funds From Operations700.9M430.2M505.7M596.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M-308.9M-40.7M83.6M
 
 
 
 
 
Net Cash Flow - Operating Activities738.5M739.2M546.3M512.4M
 
 
 
 
 
 
InvestingIncrease In Investments-363.6M-206.3M-246.6M-52.9M
 
 
 
 
 
Decrease In Investments185.3M283.8M440.4M62.3M
 
 
 
 
 
Capital Expenditures-423.5M-524.3M-368.6M-349.6M
 
 
 
 
 
Fixed Asset Disposal4.5M4.5M2.4M4.9M
 
 
 
 
 
Other Investing - Sources97.0M113.0M89.3M80.1M
 
 
 
 
 
Net Cash Flow Investing-500.3M-329.4M-83.0M-255.2M
 
 
 
 
 
 
FinancingShort Term Borrowings---676.9K-11.7M3.9M
 
 
 
 
Long Term Borrowings186.2M246.9M0.00--
 
 
 
Long Term Debt Reduction-144.9M-554.7M-299.1M-174.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00221.3K
 
 
Common Preferred Redeemed-13.4M-1.1M-1.3M-2.4M
 
 
 
 
 
Common Dividends-98.6M-101.3M-85.3M-82.7M
 
 
 
 
 
Cash Dividends Paid - Total-98.6M-101.3M-85.3M-82.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing48.3M43.5M22.4M21.8M
 
 
 
 
 
Net Cash Flow - Financing-119.0M-454.2M-419.8M-277.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-685.3K110.7K
 
 
 
 
Net Change In Cash119.3M-44.4M43.5M-19.9M