EnBW Energie Baden-Württemberg AG (ETR: EBK)
Germany
· Delayed Price · Currency is EUR
61.40
+0.60 (0.99%)
Dec 9, 2024, 5:36 PM CET
EBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 599.6 | 1,538 | 1,738 | 363.2 | 596.1 | 734.2 | Upgrade
|
Depreciation & Amortization | 1,289 | 1,668 | 1,598 | 1,540 | 1,378 | 1,481 | Upgrade
|
Other Amortization | 36.7 | 36.7 | 38.2 | 37.6 | 33 | 23 | Upgrade
|
Loss (Gain) on Sale of Assets | 8.4 | 0.3 | -3.4 | 5.8 | -2.4 | -18.5 | Upgrade
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Asset Writedown | 865.5 | 865.5 | -664.6 | 1,054 | 234.6 | 249.5 | Upgrade
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Change in Accounts Receivable | -105.9 | -3,152 | 2,592 | 1,247 | -970.2 | -664.9 | Upgrade
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Change in Inventory | -230.7 | -398.9 | -2,625 | 867.6 | 157.2 | -160.4 | Upgrade
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Change in Other Net Operating Assets | -941 | -1,212 | -1,192 | 3,381 | 95 | -81.2 | Upgrade
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Other Operating Activities | 918.8 | 1,555 | 323.8 | -897.8 | -363.2 | -1,002 | Upgrade
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Operating Cash Flow | 2,441 | 899.7 | 1,805 | 7,598 | 1,158 | 559.9 | Upgrade
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Operating Cash Flow Growth | -1.45% | -50.15% | -76.25% | 556.06% | 106.84% | -32.35% | Upgrade
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Capital Expenditures | -5,224 | -4,404 | -2,771 | -2,362 | -2,178 | -1,801 | Upgrade
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Sale of Property, Plant & Equipment | 38.8 | 50.7 | 57.9 | 73.1 | 245.5 | 50.1 | Upgrade
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Cash Acquisitions | -328.2 | -215.7 | -110.4 | -287 | -126.5 | -1,135 | Upgrade
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Divestitures | -2.7 | - | 24.7 | 0.9 | -39.6 | 68.3 | Upgrade
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Investment in Securities | -2,416 | -1,863 | -469.8 | -751.6 | -260.8 | 270.5 | Upgrade
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Other Investing Activities | 762.1 | 634.3 | 533.4 | 452.8 | 381 | 376.9 | Upgrade
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Investing Cash Flow | -7,170 | -5,797 | -2,735 | -2,874 | -1,979 | -2,170 | Upgrade
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Long-Term Debt Issued | - | 4,964 | 17,900 | 3,524 | 3,698 | 3,149 | Upgrade
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Long-Term Debt Repaid | - | -1,548 | -16,405 | -2,211 | -2,671 | -2,147 | Upgrade
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Net Debt Issued (Repaid) | 2,579 | 3,416 | 1,495 | 1,312 | 1,027 | 1,002 | Upgrade
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Common Dividends Paid | -638.2 | -417.1 | -399.4 | -356.4 | -389.1 | -316.5 | Upgrade
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Other Financing Activities | 1,398 | 1,420 | -361 | -341.3 | 44 | -133.2 | Upgrade
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Financing Cash Flow | 3,338 | 4,419 | 734.6 | 614.7 | 681.9 | 551.9 | Upgrade
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Foreign Exchange Rate Adjustments | -42.1 | -8.9 | 17.7 | 32.4 | -11.4 | 3.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | 20.1 | 6.4 | 0.3 | 29.2 | 38.8 | 169.5 | Upgrade
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Net Cash Flow | -1,413 | -480.5 | -177.5 | 5,400 | -111.1 | -885.6 | Upgrade
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Free Cash Flow | -2,783 | -3,504 | -965.9 | 5,236 | -1,020 | -1,241 | Upgrade
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Free Cash Flow Margin | -7.54% | -7.82% | -1.72% | 16.18% | -5.13% | -6.34% | Upgrade
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Free Cash Flow Per Share | -10.27 | -12.94 | -3.57 | 19.33 | -3.77 | -4.58 | Upgrade
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Cash Interest Paid | 483.8 | 421.2 | 318.8 | 314.5 | 236.1 | 214.9 | Upgrade
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Cash Income Tax Paid | 956.2 | 906.7 | 227.9 | 200.6 | 207.8 | 409.1 | Upgrade
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Levered Free Cash Flow | -1,639 | -3,110 | -1,360 | 4,056 | -1,255 | -546.78 | Upgrade
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Unlevered Free Cash Flow | -1,177 | -2,774 | -1,216 | 4,197 | -1,068 | -283.9 | Upgrade
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Change in Net Working Capital | -820.5 | 2,595 | 954.5 | -4,268 | 1,068 | 418.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.