EBK — EnBW Energie Baden Wuerttemberg AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.39bn
- €32.31bn
- €44.43bn
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,245 | 2,663 | 441 | 1,844 | 1,833 |
Depreciation | |||||
Non-Cash Items | -370 | -579 | -428 | -664 | 1,839 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,146 | -887 | 4,969 | -1,707 | -5,163 |
Change in Inventories | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 729 | 1,197 | 7,627 | 1,805 | 906 |
Capital Expenditures | -1,801 | -2,178 | -2,362 | -2,771 | -4,404 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -369 | 200 | -497 | 35.8 | -1,393 |
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 | -2,170 | -1,979 | -2,859 | -2,735 | -5,797 |
Financing Cash Flow Items | -133 | 44 | -165 | -361 | 1,420 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 552 | 682 | 600 | 735 | 4,419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -886 | -111 | 5,400 | -178 | -481 |