EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany · Delayed Price · Currency is EUR 66.40
-1.40 (-2.06%)
Aug 6, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.9 | 450.6 | 1,825 | 1,833 | 1,844 | 441.2 |
Depreciation & Amortization | 2,368 | 2,476 | 2,311 | 2,397 | 2,332 | 2,645 |
Other Adjustments | 1,061 | 1,477 | 382.4 | 2,340 | -918.2 | -782.6 |
Change in Receivables | -245.9 | -247.8 | -854.7 | -3,152 | 2,592 | 1,247 |
Changes in Inventories | 271.2 | -328.3 | -396 | -398.9 | -2,625 | 867.6 |
Changes in Income Taxes Payable | -209.1 | -347.6 | -937.2 | -906.7 | -227.9 | -200.6 |
Changes in Other Operating Activities | -101.2 | -104.6 | -407.3 | -1,212 | -1,192 | 3,381 |
Operating Cash Flow | 3,298 | 4,528 | 2,715 | 899.7 | 1,805 | 7,598 |
Operating Cash Flow Growth | -16.84% | 66.75% | 201.78% | -50.15% | -76.25% | 556.06% |
Capital Expenditures | -6,884 | -6,827 | -5,484 | -4,404 | -2,771 | -2,362 |
Sale of Property, Plant & Equipment | 102.5 | 105.8 | 47.1 | 50.7 | 57.9 | 73.1 |
Purchases of Investments | - | -9,178 | -8,146 | -5,993 | -4,818 | -729.2 |
Proceeds from Sale of Investments | - | 6,974 | 6,900 | 4,130 | 4,348 | 164.1 |
Cash Acquisitions | -133.2 | -497.3 | -260.8 | -215.7 | -110.4 | -287 |
Proceeds from Business Divestments | 39.8 | 2.3 | -2.7 | 0 | 24.7 | 0.9 |
Other Investing Activities | -1,551 | 498.2 | 664.4 | 640.7 | 533.7 | 295.3 |
Investing Cash Flow | -9,061 | -8,928 | -6,302 | -5,797 | -2,735 | -2,874 |
Long-Term Debt Issued | 2,836 | 2,375 | 4,576 | 4,964 | 17,900 | 3,524 |
Long-Term Debt Repaid | -1,578 | -2,076 | -1,522 | -1,373 | -16,222 | -2,026 |
Net Long-Term Debt Issued (Repaid) | 1,258 | 299.4 | 3,054 | 3,591 | 1,678 | 1,498 |
Issuance of Common Stock | - | 3,104 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 3,104 | 0 | - | - | - |
Common Dividends Paid | -556.2 | -564.6 | -637.2 | -417.1 | -399.4 | -356.4 |
Other Financing Activities | 257.3 | 208 | -36.6 | 1,245 | -544.3 | -526.7 |
Financing Cash Flow | 4,094 | 3,047 | 2,380 | 4,419 | 734.6 | 614.7 |
Foreign Exchange Rate Adjustments | 7.2 | -4.8 | 23 | -8.9 | 17.7 | 32.4 |
Net Cash Flow | -1,630 | -1,352 | -1,163 | -480.5 | -177.5 | 5,400 |
Free Cash Flow | -3,586 | -2,299 | -2,768 | -3,504 | -965.9 | 5,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -9.59% | -6.14% | -7.31% | -7.09% | -1.52% | 15.10% |
Free Cash Flow Per Share | -11.61 | -7.78 | -10.22 | -12.94 | -3.57 | 19.33 |
Levered Free Cash Flow | -3,035 | -5,038 | -615 | 604.8 | -1,067 | 5,465 |
Unlevered Free Cash Flow | -4,489 | -3,922 | -2,989 | -2,369 | -2,835 | 4,467 |