EnBW Energie Baden-Württemberg AG
FSX:EBK.DE
69 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,832.6 | 1,843.9 | 441.2 | 807.6 | 2,245.2 | 2,089.6 | 3,752.4 | 730.7 | 1,918.2 | 2,137.3 | 1,991.4 | 2,293.1 | -867.3 | 3,279.8 | 824.4 | 900.6 | 2,467.9 | 2,322.7 | 2,062.1 | 357.7 | -1,182.5 | -31.1 |
| Depreciation & Amortization
| 2,397 | 2,332 | 2,644.7 | 1,560.6 | 1,700.1 | 1,214.8 | 1,252.2 | 2,395.2 | 1,643.1 | 2,139.1 | 973.7 | 1,021 | 1,137.8 | 1,162.8 | 858.9 | 1,071.9 | 777.2 | 837.6 | 735.8 | 1,096.5 | 1,609.1 | 765.2 |
| Deferred Income Tax
| 113.1 | -39.5 | -66.3 | -7.4 | -53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,762.8 | -1,224.9 | 5,495.1 | -718 | -759.4 | -480.7 | -4,671.4 | -657.5 | -137.7 | 254.7 | 315.5 | -915.1 | -421.5 | 124.8 | 212.7 | -536.1 | 131.8 | -245.4 | -135.1 | 269.4 | 292.9 | 34.5 |
| Accounts Receivables
| -3,152.2 | 2,470.9 | 1,246.7 | -970.2 | -664.9 | 49.6 | 277.6 | -302.6 | -60.5 | 669.4 | 194 | -867.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -398.9 | -2,624.8 | 867.6 | 157.2 | -160.4 | -201.7 | -27.3 | 67.9 | 70.2 | -68.7 | -123.8 | -393.4 | -137.2 | -83.2 | -64.1 | -164.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,152.2 | -2,470.9 | -1,246.7 | 970.2 | 664.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,363.9 | 1,399.9 | 4,627.5 | -875.2 | -599 | -279 | -4,644.1 | -725.4 | -207.9 | 323.4 | 439.3 | -521.7 | -284.3 | 208 | 276.8 | -371.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,432.9 | -1,146.2 | -983.2 | -492.1 | -778.8 | -1,996.1 | -2,029.3 | -1,994.8 | -1,505.3 | -2,755.4 | -1,372.1 | -1,542.7 | 1,891.1 | -2,006.5 | 547.4 | 87.5 | -1,818.2 | -1,448.3 | -1,332.9 | -138.1 | 165.9 | -251.2 |
| Operating Cash Flow
| 899.7 | 1,804.8 | 7,597.8 | 1,158.1 | 707 | 827.6 | -1,696.1 | 473.6 | 1,918.3 | 1,775.7 | 1,908.5 | 856.3 | 1,740.1 | 2,560.9 | 2,443.4 | 1,523.9 | 1,558.7 | 1,466.6 | 1,329.9 | 1,585.5 | 885.4 | 517.4 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,403.8 | -2,770.7 | -2,361.9 | -2,178.1 | -1,947.8 | -1,369.5 | -1,419.2 | -1,189.4 | -1,416.4 | -1,704.4 | -1,047.6 | -816.8 | -1,171.6 | -1,624.8 | -1,309.4 | -1,246 | -816.9 | -630.1 | -547 | 0 | -684.7 | -1,161.9 |
| Acquisitions Net
| -215.7 | -85.7 | -286.1 | -166.1 | -1,066.8 | 0.3 | 7.5 | -771.4 | 3.9 | 68.1 | -30 | 219.3 | 1,171.6 | 149.9 | -2,971.7 | -164.2 | 816.9 | 630.1 | 547 | 766.2 | 0 | 0 |
| Purchases Of Investments
| -5,992.8 | -2,450.5 | -1,404.8 | -1,409.9 | -722.6 | -750.4 | -721.2 | -331.6 | -1,996.1 | -2,795.4 | -1,187.2 | -1,560.7 | -1,073.8 | -1,099.4 | -1,227.5 | -616.4 | -588.1 | -594.1 | -485.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,130.3 | 1,980.7 | 620.5 | 1,167.1 | 1,014 | 765.3 | 3,491 | 2,065.2 | 1,949.6 | 1,071.2 | 1,077.3 | 1,176.9 | 1,199.2 | 746.8 | 572.2 | 973.5 | 551.4 | 458.1 | 177 | 0 | 0 | 0 |
| Other Investing Activites
| 685 | 591.3 | 573.2 | 608.5 | 406.1 | 458.5 | 802.6 | 561.1 | 644.8 | 583.9 | 627.8 | 707 | -795.8 | 554.9 | 306.8 | 697.3 | -344.9 | -424.4 | -130.8 | -176.6 | -473.6 | -1,398.8 |
| Investing Cash Flow
| -5,797 | -2,734.9 | -2,859.1 | -1,978.5 | -2,317.1 | -895.8 | 2,160.7 | 333.9 | -814.2 | -2,776.6 | -559.7 | -274.3 | -670.4 | -1,272.6 | -4,629.6 | -355.8 | -381.6 | -560.4 | -439.6 | 589.6 | -1,158.3 | -2,560.7 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,372.9 | -11,219.8 | -2,025.7 | -2,510.6 | -2,038.7 | -1,425.4 | -1,279.8 | -704.8 | -1,112 | -192 | -1,330.6 | -1,470.7 | -628.4 | -658 | -506.6 | -667.8 | -1,322.9 | -435.8 | -1,334.9 | -2,618 | -2,158 | -546.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819.4 | 0 | 0 | 0 | 0 | 0 | 14.4 | 375.1 | 288.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.5 | 0 | 0 | 0 | 0 | -5.1 | 313.4 | 0 | 1,100.3 | -10.2 | -699 |
| Dividends Paid
| -417.1 | -399.4 | -547.2 | -389.1 | -316.5 | -312.8 | -84.7 | -226.1 | -269.7 | -261.8 | -310.8 | -313.3 | -444.7 | -419.2 | -542.3 | -436.5 | -359 | -285.9 | -218.9 | -34.8 | -185.2 | -214.7 |
| Other Financing Activities
| 6,209.3 | 12,353.8 | 3,173 | 3,581.6 | 2,907.1 | 830.9 | -176.8 | 614.3 | 583.2 | 2,214.7 | 131.7 | 818.3 | 902.2 | 76 | 1,727.5 | 1,692.3 | -99.6 | -5.1 | -206.6 | 50 | 2,862.9 | 3,238 |
| Financing Cash Flow
| 4,419.3 | 734.6 | 600.1 | 681.9 | 551.9 | -907.3 | -1,541.3 | -316.6 | -798.5 | 1,760.9 | -1,509.7 | -730.8 | -170.9 | -1,001.2 | 678.6 | 588 | -1,786.6 | -399 | -1,385.3 | -1,214.4 | 509.5 | 1,777.5 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.9 | 17.8 | 32.4 | -11.4 | 3.1 | 5.5 | -1.9 | -0.4 | 10.3 | 0.3 | -1.2 | -0.2 | -0.5 | 12.3 | 2 | 10.6 | -5 | -1.3 | 0.5 | 0.2 | -1.1 | -0.1 |
| Net Change In Cash
| -480.5 | -177.5 | 5,400.4 | -111.1 | -885.6 | -963.2 | -778.3 | 490.5 | 315.9 | 760.3 | -162.1 | -149 | 898.3 | 299.4 | -1,505.6 | 1,766.7 | -614.5 | 505.9 | -494.5 | 960.9 | 235.5 | -265.9 |
| Cash At End Of Period
| 5,995.1 | 6,475.6 | 6,653.1 | 1,252.7 | 1,363.8 | 2,249.4 | 3,213.3 | 3,991.6 | 3,501.1 | 3,185.2 | 2,421.2 | 2,583.3 | 2,776.6 | 1,878.3 | 1,578.9 | 3,084.5 | 1,317.8 | 1,932.3 | 1,474 | 1,927.4 | 966.5 | 731 |