GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EVN AG (OTCPK:EVNVY) » Definitions » Cash Flow for Lease Financing

EVN AG (EVN AG) Cash Flow for Lease Financing : $-275 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is EVN AG Cash Flow for Lease Financing?

EVN AG's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-169 Mil. EVN AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-275 Mil.

Compared with last quarter ($-30 Mil in Sep. 2023 ), EVN AG's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-169 Mil).


EVN AG Cash Flow for Lease Financing Historical Data

The historical data trend for EVN AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EVN AG Cash Flow for Lease Financing Chart

EVN AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -6.48 -9.18 -6.83 -12.59

EVN AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.48 -69.27 -6.61 -30.20 -169.36

EVN AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-275 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EVN AG Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of EVN AG's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


EVN AG (EVN AG) Business Description

Industry
Traded in Other Exchanges
Address
EVN Platz, Maria Enzersdorf, AUT, A-2344
EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.

EVN AG (EVN AG) Headlines

From GuruFocus

Q1 2023 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Q3 2022 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Half Year 2021 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Q3 2021 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Q3 2019 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Q1 2024 EVN AG Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q1 2020 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Half Year 2022 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Half Year 2023 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024

Full Year 2020 EVN AG Earnings Call Transcript

By GuruFocus Research 03-04-2024