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EnBW Energie Baden-Wuerttemberg AG (EBK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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70.60+0.60 (+0.86%)
At close: 09:40PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,537,600
1,537,600
1,738,000
363,200
596,100
Depreciation & amortisation
2,397,000
2,397,000
2,332,000
2,644,700
1,560,600
Change in working capital
-4,762,800
-4,762,800
-1,224,800
5,495,100
-718,000
Inventory
-398,900
-398,900
-2,624,800
867,600
157,200
Other working capital
-3,504,100
-3,504,100
-965,900
5,235,900
-1,020,000
Other non-cash items
626,700
626,700
-1,248,300
-402,100
-23,700
Net cash provided by operating activities
899,700
899,700
1,804,800
7,597,800
1,158,100
Cash flows from investing activities
Investments in property, plant and equipment
-4,403,800
-4,403,800
-2,770,700
-2,361,900
-2,178,100
Acquisitions, net
-215,700
-215,700
-110,400
-287,000
-166,100
Purchases of investments
-5,992,800
-5,992,800
-4,817,600
-915,700
-1,409,900
Sales/maturities of investments
4,130,300
4,130,300
4,347,800
164,100
1,167,100
Other investing activities
104,500
104,500
106,400
94,800
98,500
Net cash used for investing activities
-5,797,000
-5,797,000
-2,734,900
-2,873,700
-1,978,500
Net change in cash
-480,500
-480,500
-177,500
5,400,400
-111,100
Cash at beginning of period
6,475,600
6,475,600
6,653,100
1,252,700
1,363,800
Cash at end of period
5,995,100
5,995,100
6,475,600
6,653,100
1,252,700
Free cash flow
Operating cash flow
899,700
899,700
1,804,800
7,597,800
1,158,100
Capital expenditure
-4,403,800
-4,403,800
-2,770,700
-2,361,900
-2,178,100
Free cash flow
-3,504,100
-3,504,100
-965,900
5,235,900
-1,020,000