EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany
· Delayed Price · Currency is EUR 70.60
+1.00 (1.44%)
May 14, 2025, 5:36 PM CET
ETR:EBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 995.1 | 1,244 | 1,538 | 1,738 | 363.2 | 596.1 | Upgrade
|
| Depreciation & Amortization | 1,857 | 1,705 | 1,668 | 1,598 | 1,540 | 1,378 | Upgrade
|
| Other Amortization | 20.4 | 20.4 | 19.7 | 38.2 | 37.6 | 33 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.4 | 13.9 | 0.3 | -3.4 | 5.8 | -2.4 | Upgrade
|
| Asset Writedown | 526.7 | 526.7 | 865.5 | -664.6 | 1,054 | 234.6 | Upgrade
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| Change in Accounts Receivable | 220.6 | -854.7 | -3,152 | 2,592 | 1,247 | -970.2 | Upgrade
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| Change in Inventory | 811.9 | 396 | -398.9 | -2,625 | 867.6 | 157.2 | Upgrade
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| Change in Other Net Operating Assets | -168.6 | -433.9 | -1,212 | -1,192 | 3,381 | 95 | Upgrade
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| Other Operating Activities | -376.7 | 2.9 | 1,572 | 323.8 | -897.8 | -363.2 | Upgrade
|
| Operating Cash Flow | 3,887 | 2,620 | 899.7 | 1,805 | 7,598 | 1,158 | Upgrade
|
| Operating Cash Flow Growth | 62.21% | 191.23% | -50.15% | -76.25% | 556.06% | 106.84% | Upgrade
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| Capital Expenditures | -5,748 | -5,484 | -4,404 | -2,771 | -2,362 | -2,178 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.3 | 45.4 | 50.7 | 57.9 | 73.1 | 245.5 | Upgrade
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| Cash Acquisitions | -419.7 | -260.8 | -215.7 | -110.4 | -287 | -126.5 | Upgrade
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| Divestitures | 3.6 | -2.7 | - | 24.7 | 0.9 | -39.6 | Upgrade
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| Investment in Securities | -61.1 | -1,246 | -1,863 | -469.8 | -751.6 | -260.8 | Upgrade
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| Other Investing Activities | 735.8 | 740.8 | 634.3 | 533.4 | 452.8 | 381 | Upgrade
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| Investing Cash Flow | -5,434 | -6,207 | -5,797 | -2,735 | -2,874 | -1,979 | Upgrade
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| Long-Term Debt Issued | - | 4,576 | 4,964 | 17,900 | 3,524 | 3,698 | Upgrade
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| Long-Term Debt Repaid | - | -1,725 | -1,548 | -16,405 | -2,211 | -2,671 | Upgrade
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| Net Debt Issued (Repaid) | 2,712 | 2,851 | 3,416 | 1,495 | 1,312 | 1,027 | Upgrade
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| Common Dividends Paid | -571.7 | -637.2 | -417.1 | -399.4 | -356.4 | -389.1 | Upgrade
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| Other Financing Activities | 129.8 | 166.4 | 1,420 | -361 | -341.3 | 44 | Upgrade
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| Financing Cash Flow | 2,271 | 2,380 | 4,419 | 734.6 | 614.7 | 681.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.8 | 23 | -8.9 | 17.7 | 32.4 | -11.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.2 | 20.2 | 6.4 | 0.3 | 29.2 | 38.8 | Upgrade
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| Net Cash Flow | 749.4 | -1,163 | -480.5 | -177.5 | 5,400 | -111.1 | Upgrade
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| Free Cash Flow | -1,861 | -2,863 | -3,504 | -965.9 | 5,236 | -1,020 | Upgrade
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| Free Cash Flow Margin | -5.47% | -8.20% | -7.82% | -1.71% | 16.18% | -5.13% | Upgrade
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| Free Cash Flow Per Share | -6.87 | -10.57 | -12.94 | -3.57 | 19.33 | -3.77 | Upgrade
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| Cash Interest Paid | 448.5 | 448.5 | 421.2 | 318.8 | 314.5 | 236.1 | Upgrade
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| Cash Income Tax Paid | 937.2 | 937.2 | 906.7 | 227.9 | 200.6 | 207.8 | Upgrade
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| Levered Free Cash Flow | -7,617 | -4,477 | -5,260 | -1,080 | 4,056 | -1,255 | Upgrade
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| Unlevered Free Cash Flow | -7,155 | -4,026 | -4,925 | -936.14 | 4,197 | -1,068 | Upgrade
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| Change in Net Working Capital | 4,036 | 1,239 | 2,485 | 674.4 | -4,268 | 1,068 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.