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EnBW Energie Baden-Württemberg AG (EBKD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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87.400.00 (0.00%)
As of 02:02PM BST. Market open.
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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
51,600
1,537,600
1,738,000
363,200
596,100
Depreciation & amortisation
2,370,700
2,397,000
2,332,000
2,644,700
1,560,600
Change in working capital
-2,057,700
-4,762,800
-1,224,800
5,495,100
-718,000
Inventory
509,900
-398,900
-2,624,800
867,600
157,200
Other working capital
-2,207,500
-3,504,100
-965,900
5,235,900
-1,020,000
Other non-cash items
1,638,200
626,700
-1,248,300
-402,100
-23,700
Net cash provided by operating activities
2,396,500
899,700
1,804,800
7,597,800
1,158,100
Cash flows from investing activities
Investments in property, plant and equipment
-4,604,000
-4,403,800
-2,770,700
-2,361,900
-2,178,100
Acquisitions, net
-373,100
-215,700
-110,400
-287,000
-166,100
Purchases of investments
-
-5,992,800
-4,817,600
-915,700
-1,409,900
Sales/maturities of investments
-
4,130,300
4,347,800
164,100
1,167,100
Other investing activities
106,600
104,500
106,400
94,800
98,500
Net cash used for investing activities
-6,870,300
-5,797,000
-2,734,900
-2,873,700
-1,978,500
Net change in cash
-1,120,900
-480,500
-177,500
5,400,400
-111,100
Cash at beginning of period
6,134,900
6,475,600
6,653,100
1,252,700
1,363,800
Cash at end of period
5,020,200
5,995,100
6,475,600
6,653,100
1,252,700
Free cash flow
Operating cash flow
2,396,500
899,700
1,804,800
7,597,800
1,158,100
Capital expenditure
-4,604,000
-4,403,800
-2,770,700
-2,361,900
-2,178,100
Free cash flow
-2,207,500
-3,504,100
-965,900
5,235,900
-1,020,000