EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany flag Germany · Delayed Price · Currency is EUR
72.40
+0.40 (0.56%)
Apr 1, 2025, 5:36 PM CET

ETR:EBK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,2441,5381,738363.2596.1
Upgrade
Depreciation & Amortization
2,3111,6681,5981,5401,378
Upgrade
Other Amortization
-36.738.237.633
Upgrade
Loss (Gain) on Sale of Assets
13.90.3-3.45.8-2.4
Upgrade
Asset Writedown
-865.5-664.61,054234.6
Upgrade
Change in Accounts Receivable
-854.7-3,1522,5921,247-970.2
Upgrade
Change in Inventory
396-398.9-2,625867.6157.2
Upgrade
Change in Other Net Operating Assets
-433.9-1,212-1,1923,38195
Upgrade
Other Operating Activities
-561,555323.8-897.8-363.2
Upgrade
Operating Cash Flow
2,620899.71,8057,5981,158
Upgrade
Operating Cash Flow Growth
191.23%-50.15%-76.25%556.06%106.84%
Upgrade
Capital Expenditures
-5,484-4,404-2,771-2,362-2,178
Upgrade
Sale of Property, Plant & Equipment
45.450.757.973.1245.5
Upgrade
Cash Acquisitions
-260.8-215.7-110.4-287-126.5
Upgrade
Divestitures
-2.7-24.70.9-39.6
Upgrade
Investment in Securities
-1,246-1,863-469.8-751.6-260.8
Upgrade
Other Investing Activities
740.8634.3533.4452.8381
Upgrade
Investing Cash Flow
-6,207-5,797-2,735-2,874-1,979
Upgrade
Long-Term Debt Issued
4,5764,96417,9003,5243,698
Upgrade
Long-Term Debt Repaid
-1,725-1,548-16,405-2,211-2,671
Upgrade
Net Debt Issued (Repaid)
2,8513,4161,4951,3121,027
Upgrade
Common Dividends Paid
-637.2-417.1-399.4-356.4-389.1
Upgrade
Other Financing Activities
166.41,420-361-341.344
Upgrade
Financing Cash Flow
2,3804,419734.6614.7681.9
Upgrade
Foreign Exchange Rate Adjustments
23-8.917.732.4-11.4
Upgrade
Miscellaneous Cash Flow Adjustments
20.26.40.329.238.8
Upgrade
Net Cash Flow
-1,163-480.5-177.55,400-111.1
Upgrade
Free Cash Flow
-2,863-3,504-965.95,236-1,020
Upgrade
Free Cash Flow Margin
-7.56%-7.82%-1.71%16.18%-5.13%
Upgrade
Free Cash Flow Per Share
-10.57-12.94-3.5719.33-3.77
Upgrade
Cash Interest Paid
-421.2318.8314.5236.1
Upgrade
Cash Income Tax Paid
-906.7227.9200.6207.8
Upgrade
Levered Free Cash Flow
-2,729-3,110-1,3604,056-1,255
Upgrade
Unlevered Free Cash Flow
-1,943-2,774-1,2164,197-1,068
Upgrade
Change in Net Working Capital
544.52,595954.5-4,2681,068
Upgrade
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.