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

Europe - FRA:EBK - DE0005220008 - Common Stock

66.6 EUR
-1.4 (-2.06%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 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
967.30M1.82B1.83B1.84B441.20M
Depreciation Amortization
EBK.DE Depreciation Amortization ChartEBK.DE Depreciation Amortization over time chart
2.54B2.31B2.40B2.33B2.64B
Income Taxes - Deferred
EBK.DE Income Taxes - Deferred ChartEBK.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
EBK.DE Accounts Payable And Accrued Liabilities ChartEBK.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EBK.DE Change In Working Capital ChartEBK.DE Change In Working Capital over time chart
501.10M-1.66B-5.16B-1.71B4.97B
Interest Paid
EBK.DE Interest Paid ChartEBK.DE Interest Paid over time chart
455.20M448.50M421.20M318.80M314.50M
Taxes Paid
EBK.DE Taxes Paid ChartEBK.DE Taxes Paid over time chart
483.10M937.20M906.70M227.90M200.60M
Other non cash items
EBK.DE Other non cash items ChartEBK.DE Other non cash items over time chart
-244.00M168.20M1.84B-664.00M-428.10M
OPERATING CASH FLOW
EBK.DE OPERATING CASH FLOW ChartEBK.DE OPERATING CASH FLOW over time chart
3.76B2.64B906.10M1.80B7.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBK.DE Capital Expenditure ChartEBK.DE Capital Expenditure over time chart
-6.18B-5.48B-4.40B-2.77B-2.36B
Other Investing Activity
EBK.DE Other Investing Activity ChartEBK.DE Other Investing Activity over time chart
872.70M-723.20M-1.39B35.80M-497.20M
INVESTING CASH FLOW
EBK.DE INVESTING CASH FLOW ChartEBK.DE INVESTING CASH FLOW over time chart
-5.30B-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
2.36B2.85B3.42B1.50B1.31B
Stock Issued/Repurchased
EBK.DE Stock Issued/Repurchased ChartEBK.DE Stock Issued/Repurchased over time chart
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Dividend Paid
EBK.DE Dividend Paid ChartEBK.DE Dividend Paid over time chart
-550.20M-637.20M-417.10M-399.40M-547.20M
Other Financing Activity
EBK.DE Other Financing Activity ChartEBK.DE Other Financing Activity over time chart
5.00M166.40M1.42B-361.00M-165.10M
FINANCING CASH FLOW
EBK.DE FINANCING CASH FLOW ChartEBK.DE FINANCING CASH FLOW over time chart
1.81B2.38B4.42B734.60M600.10M
 
Exchange Rate Effect
EBK.DE Exchange Rate Effect ChartEBK.DE Exchange Rate Effect over time chart
-18.70M23.00M-8.90M17.80M32.40M
CHANGE IN CASH
EBK.DE CHANGE IN CASH ChartEBK.DE CHANGE IN CASH over time chart
251.10M-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
3.76B2.64B906.10M1.80B7.63B
Capital Expenditure
EBK.DE Capital Expenditure ChartEBK.DE Capital Expenditure over time chart
-6.18B-5.48B-4.40B-2.77B-2.36B
FREE CASH FLOW
EBK.DE FREE CASH FLOW ChartEBK.DE FREE CASH FLOW over time chart
-2.42B-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B 6B