ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Cash Flow
FRA:EBK - Deutsche Boerse Ag - DE0005220008 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.16B | 1.83B | 1.84B | 441.20M | 2.66B | |||
| Depreciation Amortization | 2.02B | 2.40B | 2.33B | 2.64B | N/A | |||
| Change In Working Capital | -1.60B | -5.16B | -1.71B | 4.97B | -887.00M | |||
| Interest Paid | 483.80M | 421.20M | 318.80M | 314.50M | 236.10M | |||
| Taxes Paid | 956.20M | 906.70M | 227.90M | 200.60M | 207.80M | |||
| Other non cash items | 881.70M | 1.84B | -664.00M | -428.10M | -579.40M | |||
| OPERATING CASH FLOW | 2.46B | 906.10M | 1.80B | 7.63B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.22B | -4.40B | -2.77B | -2.36B | -2.18B | |||
| Other Investing Activity | -1.95B | -1.39B | 35.80M | -497.20M | 199.60M | |||
| INVESTING CASH FLOW | -7.17B | -5.80B | -2.73B | -2.86B | -1.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58B | 3.42B | 1.50B | 1.31B | 1.03B | |||
| Dividend Paid | -638.20M | -417.10M | -399.40M | -547.20M | -389.10M | |||
| Other Financing Activity | 1.40B | 1.42B | -361.00M | -165.10M | 44.00M | |||
| FINANCING CASH FLOW | 3.34B | 4.42B | 734.60M | 600.10M | 681.90M | |||
| Exchange Rate Effect | -42.10M | -8.90M | 17.80M | 32.40M | -11.40M | |||
| CHANGE IN CASH | -1.41B | -480.50M | -177.50M | 5.40B | -111.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 906.10M | 1.80B | 7.63B | 1.20B | |||
| Capital Expenditure | -5.22B | -4.40B | -2.77B | -2.36B | -2.18B | |||
| FREE CASH FLOW | -2.76B | -3.50B | -965.70M | 5.27B | -981.20M | |||
All data in EUR