EBK — EnBW Energie Baden Wuerttemberg AG Cashflow Statement
0.000.00%
Last trade - 00:00- €22.71bn
- €43.01bn
- €34.39bn
Annual cashflow statement for EnBW Energie Baden Wuerttemberg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 441 | 1,844 | 1,833 | 1,825 | 451 |
| Depreciation | |||||
| Non-Cash Items | -428 | -664 | 1,839 | 168 | 63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,969 | -1,707 | -5,163 | -1,664 | 1,544 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,627 | 1,805 | 906 | 2,640 | 4,534 |
| Capital Expenditures | -2,362 | -2,771 | -4,404 | -5,484 | -6,827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | 35.8 | -1,393 | -723 | -2,101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,859 | -2,735 | -5,797 | -6,207 | -8,928 |
| Financing Cash Flow Items | -165 | -361 | 1,420 | 166 | 417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 600 | 735 | 4,419 | 2,380 | 3,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,400 | -178 | -481 | -1,163 | -1,352 |