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Enbw Energie Baden Wuerttemberg AG (EBKG)

Frankfurt
Currency in EUR
61.00
+0.80(+1.33%)
Delayed Data

EBKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa559.91,158.17,597.81,804.8899.7
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-32.35%+106.84%+556.06%-76.25%-50.15%
aa.aaaa.aaaa.aaaa.aaaa.aa734.2596.1363.21,7381,537.6
aa.aaaa.aaaa.aaaa.aaaa.aa233337.638.236.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.51,3781,540.41,597.71,667.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,677.8-8495,656.6-1,569.1-2,342.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,170-1,978.5-2,873.7-2,734.9-5,797
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-142.24%+8.82%-45.25%+4.83%-111.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,800.7-2,178.1-2,361.9-2,770.7-4,403.8
aa.aaaa.aaaa.aaaa.aaaa.aa50.1245.573.157.950.7
aa.aaaa.aaaa.aaaa.aaaa.aa68.3-39.60.924.7-
aa.aaaa.aaaa.aaaa.aaaa.aa647.4120.2-298.863.6-1,228.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa551.9681.9614.7734.64,419.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+160.83%+23.55%-9.85%+19.51%+501.59%
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.63,697.73,523.517,900.44,964.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.63,697.73,523.517,900.44,964.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,147-2,670.7-2,211.1-16,405.4-1,548.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,147-2,670.7-2,211.1-16,405.4-1,548.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-316.5-389.1-356.4-399.4-417.1
aa.aaaa.aaaa.aaaa.aaaa.aa-133.244-341.3-3611,420.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.1-11.432.417.7-8.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-885.6-111.15,400.4-177.5-480.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,249.41,363.81,252.76,653.16,475.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.81,252.76,653.16,475.65,995.1
aa.aaaa.aaaa.aaaa.aaaa.aa-546.78-1,254.764,055.8-1,359.8-3,109.59
aa.aaaa.aaaa.aaaa.aaaa.aa+5.28%-129.48%+423.23%-133.53%-128.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.16%-6.79%25.71%-4.20%-16.80%
* In Millions of EUR (except for per share items)