ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Cash Flow

FRA:EBK • DE0005220008

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68.6 EUR
+1 (+1.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBK.DE Net Income ChartEBK.DE Net Income over time chart
450.60M1.82B1.83B1.84B441.20M
Depreciation Amortization
EBK.DE Depreciation Amortization ChartEBK.DE Depreciation Amortization over time chart
2.48B2.31B2.40B2.33B2.64B
Change In Working Capital
EBK.DE Change In Working Capital ChartEBK.DE Change In Working Capital over time chart
1.54B-1.66B-5.16B-1.71B4.97B
Interest Paid
EBK.DE Interest Paid ChartEBK.DE Interest Paid over time chart
459.50M448.50M421.20M318.80M314.50M
Taxes Paid
EBK.DE Taxes Paid ChartEBK.DE Taxes Paid over time chart
347.60M937.20M906.70M227.90M200.60M
Other non cash items
EBK.DE Other non cash items ChartEBK.DE Other non cash items over time chart
63.00M168.20M1.84B-664.00M-428.10M
OPERATING CASH FLOW
EBK.DE OPERATING CASH FLOW ChartEBK.DE OPERATING CASH FLOW over time chart
4.53B2.64B906.10M1.80B7.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBK.DE Capital Expenditure ChartEBK.DE Capital Expenditure over time chart
-6.83B-5.48B-4.40B-2.77B-2.36B
Other Investing Activity
EBK.DE Other Investing Activity ChartEBK.DE Other Investing Activity over time chart
-2.10B-723.20M-1.39B35.80M-497.20M
INVESTING CASH FLOW
EBK.DE INVESTING CASH FLOW ChartEBK.DE INVESTING CASH FLOW over time chart
-8.93B-6.21B-5.80B-2.73B-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBK.DE Debt Issued/Reduced ChartEBK.DE Debt Issued/Reduced over time chart
90.60M2.85B3.42B1.50B1.31B
Stock Issued/Repurchased
EBK.DE Stock Issued/Repurchased ChartEBK.DE Stock Issued/Repurchased over time chart
3.10BN/AN/AN/AN/A
Dividend Paid
EBK.DE Dividend Paid ChartEBK.DE Dividend Paid over time chart
-564.60M-637.20M-417.10M-399.40M-547.20M
Other Financing Activity
EBK.DE Other Financing Activity ChartEBK.DE Other Financing Activity over time chart
416.80M166.40M1.42B-361.00M-165.10M
FINANCING CASH FLOW
EBK.DE FINANCING CASH FLOW ChartEBK.DE FINANCING CASH FLOW over time chart
3.05B2.38B4.42B734.60M600.10M
 
Exchange Rate Effect
EBK.DE Exchange Rate Effect ChartEBK.DE Exchange Rate Effect over time chart
-4.80M23.00M-8.90M17.80M32.40M
CHANGE IN CASH
EBK.DE CHANGE IN CASH ChartEBK.DE CHANGE IN CASH over time chart
-1.35B-1.16B-480.50M-177.50M5.40B
 
FREE CASH FLOW
Operating Cash Flow
EBK.DE Operating Cash Flow ChartEBK.DE Operating Cash Flow over time chart
4.53B2.64B906.10M1.80B7.63B
Capital Expenditure
EBK.DE Capital Expenditure ChartEBK.DE Capital Expenditure over time chart
-6.83B-5.48B-4.40B-2.77B-2.36B
FREE CASH FLOW
EBK.DE FREE CASH FLOW ChartEBK.DE FREE CASH FLOW over time chart
-2.29B-2.84B-3.50B-965.70M5.27B

All data in EUR

Charts

EBK.DE Operating and Free Cash Flow chartEBK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B