EnBW Energie Baden-Württemberg AG (EBK.DE) - Quarterly Cash Flow Statement

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68.6 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	541.9	802.6	-904.7	-13.6	217	2,533.9	1,822.1	-1,620.5	881.9	760.4	445.5	-1,171.5	772.5	394.7	-1,137	585.5	590.6	768.5	753.9	420.2	363.2	707.9	414.4	490.5	496.9	687.8	688.3	424.5	1,866.5	773.1	-578	420.9	269.8	618	514.4	294.7	378.7	730.4	885.7	352.6	152.6	746.4	459	435.7	220.2	876.5	-92.1	20.2	5.8	591.1	-379.3	54	-962	420	-64.2	289	91.4	1,185.1	69.2	115.4	213.7	719.9
Depreciation & Amortization Numbers are in millions	434.1	397.9	771.9	411.7	789.2	424.2	1,053.5	405.7	488.9	383.9	575.7	377.9	1,322.1	369	324.9	332.4	412.8	319.1	433.3	378	358.2	347.2	210.2	299.9	303.4	294.5	254.5	283.9	316.6	240.4	1,505.8	232.5	263.6	222.2	814.8	238.1	238.5	224.7	82.2	210.9	1,468.8	220.1	187.4	230.2	220.6	217.1	185.6	251.3	222.7	219.2	447.3	216.2	262.7	211.6	274.9	442.4	238.3	207.2	247	201.3	203.7	206.9
Deferred Income Tax Numbers are in millions	0	0	113.1	0	0	0	-39.5	0	0	0	-66.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7.4	-1,008	-365.3	-236.7	-447.7	-3,713.1	4,215.9	-5,650.1	-543.7	753	8,604.1	-5,153.4	1,134.3	910.1	160.3	290.7	-207.8	-961.2	68.5	-116.7	-1,132.8	421.6	-258	-67.3	-143.1	-12.3	-23.6	-4,596.6	81.5	-132.7	46.2	136.6	-409.1	-431.2	184.8	53.9	-148	-228.4	-49.4	241	136.5	-73.4	398.8	272	75.2	-430.5	-581.3	227	-171.6	-389.2	-104	120.7	-208.2	-230	256.2	65.1	389.6	-586.1	272.1	111.6	86	-257
Accounts Receivables Numbers are in millions	0	-1,145.6	-18.4	48.1	-876.1	-2,305.8	900.9	281.6	904.2	384.2	-238.4	701.2	568.8	215.1	-286.7	186.6	-205.1	-665	-344	155.1	-26.3	-449.7	-167.9	146.1	278.1	-206.7	-356.8	285.5	405.8	-56.9	-25.4	136.9	-102.2	-311.9	60.3	160.4	35.4	-316.6	77.1	424.6	171	-3.3	-28.5	472.7	267.5	-517.7	-368.3	145.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,355.8	755.5	56.6	-417.6	115.4	-153.3	1,021.8	-1,644.8	-2,961.7	959.9	929.6	-219.6	-11.2	168.8	319.4	-60.1	-160.2	58.1	322.5	-169.9	-383.5	70.5	0	-188.7	-288.7	275.7	214.5	-121.4	-171.4	51	169.2	-3.4	-66	-31.9	45.8	-90.4	-72.3	187.1	-17	-30.5	-87.5	66.3	-58.5	-43.7	-147.4	125.8	-440.7	-0.3	-29.8	77.4	-80.6	-58.5	-71.4	73.3	-80.2	8.9	-98.8	86.9	-50.5	-24.8	-60.5	71.7
Change In Accounts Payables Numbers are in millions	0	0	18.4	-48.1	876.1	2,305.8	-900.9	-281.6	-904.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,363.2	-1,763.5	-421.9	180.9	-563.1	-3,559.8	3,194.1	-4,005.3	2,418	-206.9	7,674.5	-4,933.8	1,145.5	741.3	-159.1	350.8	-47.6	-1,019.3	-254	53.2	-749.3	351.1	-90.1	121.4	145.6	-288	-238.1	-4,475.2	252.9	-183.7	-123	140	-343.1	-399.3	139	144.3	-75.7	-415.5	-32.4	271.5	224	-139.7	457.3	315.7	222.6	-556.3	-140.6	227.3	-141.8	-466.6	-23.4	179.2	-136.8	-303.3	336.4	56.2	488.4	-673	322.6	136.4	146.5	-328.7
Other Non Cash Items Numbers are in millions	1,786.3	681.8	1,021.6	290.9	20.4	100	-4,991.1	5,149.9	460.1	-1,765.1	-6,410	7,557.5	-1,677.6	-75.2	1,234.3	-648.2	-557.7	-349.1	-605	-649.2	347.5	-1,388.8	13.2	-601.8	-796.6	-504.1	-453.8	-161.5	-578.4	-678.8	-459.3	-468.7	-395.1	-500.6	-770.1	-207	-101	-300.2	-610	-391.5	-1,237.9	-358.9	-349.2	-468.9	-70.6	-365	293	-66.9	230.3	-88.8	253.5	201.2	951.2	485.2	76.3	-79.8	27.2	-251.7	304.9	141.4	9.9	-202.6
Operating Cash Flow Numbers are in millions	545.7	834	523.5	452.3	578.9	-655	2,100.4	-1,715	1,287.2	132.2	3,215.3	1,232.6	1,551.3	1,598.6	582.5	560.4	237.9	-222.7	650.7	32.3	-63.9	87.9	379.8	121.3	-139.4	465.9	465.4	-4,049.7	1,686.2	202	514.7	321.3	-270.8	-91.6	743.9	379.7	368.2	426.5	308.5	413	520	534.2	696	469	445.4	298.1	-194.8	431.6	287.2	332.3	217.5	592.1	43.7	886.8	543.2	716.7	746.5	554.5	893.2	569.7	513.3	467.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,103.9	-815.9	-1,980.9	-1,053.8	-753.4	-615.7	-1,207.4	-692.1	-493.6	-377.6	-1,032.8	-568.4	-461.7	-299	-956.2	-540.6	-395.6	-285.7	-1,040.8	-425	-260	-222	-627.2	-307.7	-253.5	-181.1	-658	-275.1	-318.6	-167.5	-601.7	-245.3	-185.9	-156.5	-570.9	-336.1	-236.9	-272.5	-655	-323.6	-279.4	-446.4	-447.4	-226	-232.5	-141.7	-223.3	-251.6	-182.3	-142.9	-360.6	-346.4	-248.8	-215.8	-657.9	-376.7	-385.4	-204.8	-503.5	-311.6	-263.5	-230.8
Acquisitions Net Numbers are in millions	-45.2	264.7	-66	-59.8	-25.9	-64	-1.9	-9.6	-12.6	-61.6	-3.6	-17.7	-4.3	-260.5	-38.4	-94.4	-31.4	-1.9	-40	-40.7	-855.1	-131	-102.7	192.5	-70	-19.5	-17.3	-49.8	-14.6	89.2	-51.4	-5.4	-894	179.4	18.2	3.9	-3.7	-14.5	102.3	-9.9	-24.3	0	-32.6	-10.3	13.5	-0.6	-33.8	-30.8	-4	257.1	0	0	4.7	-83.9	3.9	-330.9	-13.1	490	31	-2,087.6	0	0
Purchases Of Investments Numbers are in millions	711.4	-1,238.5	-5,843.1	-149.7	295	-295	-1,366.6	-549.9	-534	0	-1,248.8	93.6	-94.2	-155.4	0	0	0	0	0	0	0	0	0	0	0	181.1	0	275.1	318.6	0	601.7	0	185.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.4	-167.1	0	0	36.6	-44.9	657.9	101.3	0	0	-489.6	-251.8	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3,782.2	294.4	-295	295	1,980.7	549.9	-310.2	310.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	226.5	1,966.1	897.9	1,215.2	0	688.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,013.5	0	248.8	119.5	700.7	-81.5	89.8	37.8	653.4	0	0	0
Other Investing Activites Numbers are in millions	25.9	16.4	115.3	285.6	524.7	-186.9	170.6	-401.2	158.7	423.5	-433.9	230.1	36.3	-43.6	70.7	-518.9	531	282.9	24.9	136	299.1	237.5	-130.5	310.7	46.9	-84.8	-140.6	55.5	-137.1	1,008.3	-781.2	115.7	-21.2	289.9	-55.4	263.5	415.2	-25	125.9	-9.9	-1,119.3	-161.3	-10.4	226.2	419.5	-117.4	312	-160.9	-34.9	-19.2	-1,008.9	330.1	-122.4	8.1	-1,587.2	18.7	227.9	641.4	-203.6	-116.3	-822.7	-284.8
Investing Cash Flow Numbers are in millions	-411.8	-1,773.3	-3,992.5	-683.3	-254.6	-866.6	-424.6	-1,102.9	-1,191.7	-15.7	-1,470.3	-356	-429.7	-603.1	-923.9	-1,153.9	104	-4.7	-1,055.9	-329.7	-816	-115.5	-860.4	195.5	-276.6	45.7	-815.9	232.2	1,814.4	930	382.6	-135	-226.5	312.8	-608.1	-68.7	174.6	-312	-426.8	-343.4	-1,398.7	-607.7	-490.4	-10.1	200.5	-259.7	54.9	-412.5	12.5	70.8	-356	-16.3	-81.1	-217	-882.6	-669.1	-157.5	436.6	-512.3	-2,515.5	-1,086.2	-515.6
Financing Activities:
Debt Repayment Numbers are in millions	-278.5	-206.9	-1,653.2	-23.2	-579.1	-1,335.8	-1,113.1	-1,381.2	-4,062.4	-3,246.4	-89.2	-78.9	-920.2	-1,114.9	-660	-379.4	-845.1	-626.1	-528.6	-738	-477.4	-294.7	-838.5	-386.5	-104.2	-96.2	-124.9	-98.4	-1,022	-34.5	-531.3	-31.9	-47.1	-94.5	-36.5	-812.3	-95.1	-168.1	-44.7	-43.7	-70.3	-33.3	-851.1	-81.9	-90.6	-307	-63	-48.9	-129.2	-1,229.6	-92.8	-143.4	-64.7	-327.5	-122.4	-388.2	-69	-78.4	-230.6	-100	-113.1	-62.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-127.3	127.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-981.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-472.1	-109.8	-2.8	-59.3	-355	0	-110.9	-232.9	-277.4	0	-0.7	-259.3	-287.2	0	-1	-279.4	-108.7	0	-4.8	-84.5	-230	-6.8	0	-108.8	-185.5	-18.5	-1.5	-53.6	-29.6	0	-0.9	-51	-164.3	-9.9	-4.2	-50.5	-215	0	-2.5	-47.9	-211.4	0	-6	-38.3	-266.5	0	-23.9	-33.2	-255.2	-1	-0.2	-27.3	-415.6	-1.6	-1.5	-0.7	0	0	-2.4	-0.9	0	0
Other Financing Activities Numbers are in millions	100.7	-100.7	4,708.3	265.5	951.2	2,502.7	2,142.8	2,925.3	-4,774.6	3,134.2	373.1	913	-1,420.4	1,162.5	970.9	189.7	1,116.8	1,195.5	431.2	1,107.1	838.4	540	624.1	173.5	40.3	-7	134.3	-57.7	-226.6	-26.8	854.2	-39.4	-157.3	-43.2	607.6	25.1	-324.9	60.4	52.9	-134.5	403.5	1,681.4	-85.5	165.5	-252.7	37.9	819.4	786.9	358.1	70	915.7	-23.7	83.1	-72.9	118.1	-71.1	-307.4	-80.6	-6.1	1,332.5	-76.3	-61.6
Financing Cash Flow Numbers are in millions	-701.8	-52.1	3,052.3	183	17.1	1,166.9	918.8	1,456.2	-4,774.6	3,134.2	283.2	574.8	-1,420.4	1,162.5	309.9	-469.1	271.7	569.4	-102.2	284.6	131	238.5	-214.4	-321.8	-249.4	-121.7	7.9	-209.7	-1,278.2	-61.3	322	-122.3	-368.7	-147.6	566.9	-837.7	-420	-107.7	5.7	-226.1	333.2	1,648.1	-942.6	45.3	-343.3	-269.1	-248.7	704.8	-26.3	-1,160.6	822.7	-194.4	-397.2	-402	-5.8	-460	-376.4	-159	-239.1	1,231.6	-189.4	-124.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.4	10.3	-30.4	25.5	7.8	-11.8	-29.3	25.7	15.3	6.1	13	7.4	9.6	2.4	6.1	-10.6	5.1	-5.9	0.3	1.3	0.3	1.2	2	3.5	-0.8	0.8	0.6	-0.5	-2.6	0.6	0.5	0.6	-2.4	0.9	5.9	-2.3	3.2	3.5	0	0.2	-0.1	0.2	-1.1	0.3	0.2	-0.6	-1.7	1.4	-1.1	1.2	-3.1	2.6	0.1	-0.1	-1	7.7	1.2	4.4	-2.2	2.9	1	0.3
Net Change In Cash Numbers are in millions	-538.1	-981.1	-447.2	-20.3	327.7	-340.7	2,568.8	-1,336	-4,663.7	3,253.4	2,047.6	1,458.7	-264.7	2,158.8	-25.4	-1,073.1	629.8	357.6	-345.5	-0.1	-748.8	208.8	-688.7	-0.2	-665.8	390.8	-334.3	-4,024.2	2,508.9	1,071.3	1,219.8	64.6	-868.4	74.5	708.6	-529	126	10.3	-112.6	-156.3	-545.6	1,574.8	-738.1	504.5	302.8	-231.3	-434.6	725.3	272.3	-756.3	681.1	384	-434.5	267.7	-346.2	-404.7	213.8	836.5	139.6	-711.3	-761.3	-172.6
Cash At End Of Period Numbers are in millions	4,475.9	5,014	5,995.1	6,442.3	6,462.6	6,134.9	6,475.6	3,906.8	5,242.8	9,906.5	6,653.1	4,605.5	3,146.8	3,411.5	1,252.7	1,278.1	2,351.2	1,721.4	1,363.8	1,709.3	1,709.4	2,458.2	2,249.4	2,938.1	2,938.3	3,604.1	3,213.3	3,547.6	7,571.8	5,062.9	3,991.6	2,771.8	2,707.2	3,575.6	3,501.1	2,792.5	3,321.5	3,195.5	3,185.2	3,297.8	3,454.1	3,999.7	2,421.2	3,159.3	2,654.8	2,352	2,583.3	3,017.9	2,292.6	2,020.3	2,776.6	2,095.5	1,711.5	2,146	1,878.3	2,224.5	2,629.2	2,415.4	1,578.9	1,439.3	2,150.6	2,911.9

EnBW Energie Baden-Württemberg AG

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