EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany · Delayed Price · Currency is EUR 68.40
-0.20 (-0.29%)
Aug 27, 2026, 2:01 PM CET
ETR:EBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -446.7 | -206.8 | 1,244 | 1,538 | 1,738 | 363.2 |
Depreciation & Amortization | 1,743 | 1,733 | 1,705 | 1,668 | 1,598 | 1,540 |
Other Amortization | 38.2 | 38.2 | 20.4 | 19.7 | 38.2 | 37.6 |
Loss (Gain) on Sale of Assets | -7.6 | -16 | 13.9 | 0.3 | -3.4 | 5.8 |
Asset Writedown | 527.8 | 651 | 526.7 | 865.5 | -664.6 | 1,054 |
Change in Accounts Receivable | 462.9 | 247.8 | -854.7 | -3,152 | 2,592 | 1,247 |
Change in Inventory | -577.2 | 328.3 | 396 | -398.9 | -2,625 | 867.6 |
Change in Other Net Operating Assets | 458.6 | -104.6 | -407.3 | -1,212 | -1,192 | 3,381 |
Other Operating Activities | 1,540 | 1,857 | 71.2 | 1,572 | 323.8 | -897.8 |
Operating Cash Flow | 3,739 | 4,528 | 2,715 | 899.7 | 1,805 | 7,598 |
Operating Cash Flow Growth | -2.20% | 66.75% | 201.78% | -50.15% | -76.25% | 556.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6,549 | -6,827 | -5,484 | -4,404 | -2,771 | -2,362 |
Sale of Property, Plant & Equipment | 112 | 105.8 | 47.1 | 50.7 | 57.9 | 73.1 |
Cash Acquisitions | -105.5 | -497.3 | -260.8 | -215.7 | -110.4 | -287 |
Divestitures | 56.3 | 2.3 | -2.7 | - | 24.7 | 0.9 |
Investment in Securities | -2,177 | -2,204 | -1,246 | -1,863 | -469.8 | -751.6 |
Other Investing Activities | 512.5 | 491.7 | 644.2 | 634.3 | 533.4 | 452.8 |
Investing Cash Flow | -8,151 | -8,928 | -6,302 | -5,797 | -2,735 | -2,874 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,375 | 4,576 | 4,964 | 17,900 | 3,524 |
Long-Term Debt Repaid | - | -2,285 | -1,725 | -1,548 | -16,405 | -2,211 |
Net Debt Issued (Repaid) | 221.3 | 90.6 | 2,851 | 3,416 | 1,495 | 1,312 |
Issuance of Common Stock | 3,104 | 3,104 | - | - | - | - |
Common Dividends Paid | -674.7 | -564.6 | -637.2 | -417.1 | -399.4 | -356.4 |
Other Financing Activities | 485.2 | 416.8 | 166.4 | 1,420 | -361 | -341.3 |
Financing Cash Flow | 3,136 | 3,047 | 2,380 | 4,419 | 734.6 | 614.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 37.6 | -4.8 | 23 | -8.9 | 17.7 | 32.4 |
Miscellaneous Cash Flow Adjustments | 2.9 | 6.5 | 20.2 | 6.4 | 0.3 | 29.2 |
Net Cash Flow | -1,235 | -1,352 | -1,163 | -480.5 | -177.5 | 5,400 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,810 | -2,299 | -2,768 | -3,504 | -965.9 | 5,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.80% | -6.69% | -8.02% | -7.89% | -1.73% | 16.29% |
Free Cash Flow Per Share | -8.72 | -7.78 | -10.22 | -12.94 | -3.57 | 19.33 |
Levered Free Cash Flow | -3,610 | -2,601 | -3,335 | -3,189 | -1,236 | 4,213 |
Unlevered Free Cash Flow | -3,292 | -2,221 | -2,884 | -2,854 | -1,093 | 4,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 455.6 | 459.5 | 448.5 | 421.2 | 318.8 | 314.5 |
Cash Income Tax Paid | 298.2 | 347.6 | 937.2 | 906.7 | 227.9 | 200.6 |
Change in Working Capital | 344.3 | 471.5 | -866 | -4,763 | -1,225 | 5,495 |