EnBW Energie Baden-Württemberg AG (EBK.DE)

EUR 61.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 899.7 Million 1.8 Billion 7.59 Billion 1.15 Billion 707 Million 827.6 Million
Net Income 1.83 Billion 1.84 Billion 441.2 Million 807.6 Million 2.24 Billion 2.08 Billion
Depreciation & Amortization 2.39 Billion 2.33 Billion 2.64 Billion 1.56 Billion 1.7 Billion 1.21 Billion
Deferred income taxes 113.1 Million -39.5 Million -66.3 Million -7.4 Million -53.6 Million -
Stock-based compensation - - - - - -
Change in working capital -4.76 Billion -1.22 Billion 5.49 Billion -718 Million -759.4 Million -480.7 Million
Other non-cash items 1.43 Billion -1.14 Billion -983.2 Million -492.1 Million -778.8 Million -1.99 Billion
Investing Cash Flow -5.79 Billion -2.73 Billion -2.85 Billion -1.97 Billion -2.31 Billion -895.8 Million
Investments in PPE -4.4 Billion -2.77 Billion -2.36 Billion -2.17 Billion -1.94 Billion -1.36 Billion
Acquisitions -215.7 Million -85.7 Million -286.1 Million -166.1 Million -1.06 Billion 300 Thousand
Investment purchases -5.99 Billion -2.45 Billion -1.4 Billion -1.4 Billion -722.6 Million -750.4 Million
Sales/Maturities of investments 4.13 Billion 1.98 Billion 620.5 Million 1.16 Billion 1.01 Billion 765.3 Million
Other Investing Activities 685 Million 591.3 Million 573.2 Million 608.5 Million 406.1 Million 458.5 Million
Financing Cash Flow 4.41 Billion 734.6 Million 600.1 Million 681.9 Million 551.9 Million -907.3 Million
Debt repayment -1.37 Billion -11.21 Billion -2.02 Billion -2.51 Billion -2.03 Billion -1.42 Billion
Dividends payments -417.1 Million -399.4 Million -547.2 Million -389.1 Million -316.5 Million -312.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.2 Billion 12.35 Billion 3.17 Billion 3.58 Billion 2.9 Billion 830.9 Million
Accounts receivables -3.15 Billion 2.47 Billion 1.24 Billion -970.2 Million -664.9 Million 49.6 Million
Accounts payables 3.15 Billion -2.47 Billion -1.24 Billion 970.2 Million 664.9 Million -
Inventory -398.9 Million -2.62 Billion 867.6 Million 157.2 Million -160.4 Million -201.7 Million
Other working capital -4.36 Billion 1.39 Billion 4.62 Billion -875.2 Million -599 Million -279 Million
Cash at beginning of period 6.47 Billion 6.65 Billion 1.25 Billion 1.36 Billion 2.24 Billion 3.21 Billion
Cash at end of period 5.99 Billion 6.47 Billion 6.65 Billion 1.25 Billion 1.36 Billion 2.24 Billion
Capital Expenditure -4.4 Billion -2.77 Billion -2.36 Billion -2.17 Billion -1.94 Billion -1.36 Billion
Effect of forex changes on cash -8.9 Million 17.8 Million 32.4 Million -11.4 Million 3.1 Million 5.5 Million
Net cash flow / Change in cash -480.5 Million -177.5 Million 5.4 Billion -111.1 Million -885.6 Million -963.2 Million
Free Cash Flow -3.5 Billion -965.9 Million 5.23 Billion -1.02 Billion -1.24 Billion -541.9 Million

Cash Flow Charts