STW5 — Enercity AG Cashflow Statement

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Annual cashflow statement for Enercity AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2017 December 31st	2018 December 31st	2019 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75.6	85.1	89.9	300	165
Depreciation
Non-Cash Items	69.2	34.5	-0.547	-63	1.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-101	-55.7	-39.2	0.701	86.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	176	210	171	449	512
Capital Expenditures	-101	-107	-166	-416	-541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.2	-84	51.8	-104	-26.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-69.6	-191	-114	-520	-568
Financing Cash Flow Items	-53.3	-88.4	-116	-192	-185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	25.6	-99.5	82.4	86.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.889	44.4	-42.7	11.2	31.1