EnBW Energie Baden-Württemberg AG (ETR: EBK)
Germany flag Germany · Delayed Price · Currency is EUR
61.40
+0.60 (0.99%)
Dec 9, 2024, 5:36 PM CET

EBK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
599.61,5381,738363.2596.1734.2
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Depreciation & Amortization
1,2891,6681,5981,5401,3781,481
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Other Amortization
36.736.738.237.63323
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Loss (Gain) on Sale of Assets
8.40.3-3.45.8-2.4-18.5
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Asset Writedown
865.5865.5-664.61,054234.6249.5
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Change in Accounts Receivable
-105.9-3,1522,5921,247-970.2-664.9
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Change in Inventory
-230.7-398.9-2,625867.6157.2-160.4
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Change in Other Net Operating Assets
-941-1,212-1,1923,38195-81.2
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Other Operating Activities
918.81,555323.8-897.8-363.2-1,002
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Operating Cash Flow
2,441899.71,8057,5981,158559.9
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Operating Cash Flow Growth
-1.45%-50.15%-76.25%556.06%106.84%-32.35%
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Capital Expenditures
-5,224-4,404-2,771-2,362-2,178-1,801
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Sale of Property, Plant & Equipment
38.850.757.973.1245.550.1
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Cash Acquisitions
-328.2-215.7-110.4-287-126.5-1,135
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Divestitures
-2.7-24.70.9-39.668.3
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Investment in Securities
-2,416-1,863-469.8-751.6-260.8270.5
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Other Investing Activities
762.1634.3533.4452.8381376.9
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Investing Cash Flow
-7,170-5,797-2,735-2,874-1,979-2,170
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Long-Term Debt Issued
-4,96417,9003,5243,6983,149
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Long-Term Debt Repaid
--1,548-16,405-2,211-2,671-2,147
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Net Debt Issued (Repaid)
2,5793,4161,4951,3121,0271,002
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Common Dividends Paid
-638.2-417.1-399.4-356.4-389.1-316.5
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Other Financing Activities
1,3981,420-361-341.344-133.2
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Financing Cash Flow
3,3384,419734.6614.7681.9551.9
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Foreign Exchange Rate Adjustments
-42.1-8.917.732.4-11.43.1
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Miscellaneous Cash Flow Adjustments
20.16.40.329.238.8169.5
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Net Cash Flow
-1,413-480.5-177.55,400-111.1-885.6
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Free Cash Flow
-2,783-3,504-965.95,236-1,020-1,241
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Free Cash Flow Margin
-7.54%-7.82%-1.72%16.18%-5.13%-6.34%
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Free Cash Flow Per Share
-10.27-12.94-3.5719.33-3.77-4.58
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Cash Interest Paid
483.8421.2318.8314.5236.1214.9
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Cash Income Tax Paid
956.2906.7227.9200.6207.8409.1
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Levered Free Cash Flow
-1,639-3,110-1,3604,056-1,255-546.78
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Unlevered Free Cash Flow
-1,177-2,774-1,2164,197-1,068-283.9
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Change in Net Working Capital
-820.52,595954.5-4,2681,068418.2
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Source: S&P Capital IQ. Utility template. Financial Sources.