Company Selected - EVN AG - Cashflow Statement

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Fiscal Year is From October To September - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	426,800	298,200	218,600	246,900
Hid Depreciation	399,500	382,600	378,400	373,200
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-17,500	-10,800	-11,600	-10,300
Hid [-] Change In Working Capital	130,500	71,300	153,100	218,800
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	964,800	983,800	1,047,400	1,166,700
Hid Capital Expenditures	-822,300	-803,600	-803,100	-752,500
Hid Investments	-733,400	-814,100	-569,400	-547,200
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	0.0	0.0	0.0	0.0
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	-700	24,700	78,800	46,700
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	94,100	-38,700	-37,200	43,800
[-] End Period Cash Flow	96,000	-700	24,700	78,800
Free Cash Flow to the Firm (FCFF)	193,801	231,942	296,662	469,644
Free Cash Flow to Equity (FCFE)	-	-	-	-