EBK.DE XETRA
EnBW Energie Baden-Württemberg AG
1W: +0.6%
1M: -0.3%
3M: -3.9%
YTD: -1.7%
1Y: +0.0%
3Y: -14.2%
5Y: -5.0%
€68.40 ($76.50)
+0.20 (+0.29%)
Weekly Expected Move ±2.1%
€66
€67
€68
€70
€71
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.5B
+73.5% ▲
5Y CAGR: +31.4%
Capital Expenditures
$322M
+94.1% ▲
5Y CAGR: -31.8%
Free Cash Flow
$4.2B
+247.5% ▲
Dividends Paid
$565M
+11.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-16.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $441M | $1.8B | $1.8B | $1.8B | -$207M |
| Depreciation & Amort. | $2.6B | $2.3B | $2.4B | $2.3B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.5B | -$1.2B | -$4.8B | -$1.7B | $472M |
| Other Non-Cash Items | -$983M | -$1.1B | $1.4B | $169M | $2.5B |
| Operating Cash Flow | $7.6B | $1.8B | $900M | $2.6B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.8B | -$4.4B | -$5.5B | -$6.8B |
| Acquisitions (Net) | -$286M | -$86M | -$216M | -$264M | $982M |
| Investment Purchases | -$1.4B | -$2.5B | -$6.0B | -$8.1B | -$9.7B |
| Investment Sales | $620M | $2.0B | $4.1B | $6.9B | $7.0B |
| Other Investing | $573M | $591M | $685M | $786M | $15M |
| Investing Cash Flow | -$2.9B | -$2.7B | -$5.8B | -$6.2B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $1.7B | $3.6B | $3.1B | $299M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$547M | -$399M | -$417M | -$637M | -$565M |
| Other Financing | -$341M | -$544M | $1.2B | -$37M | -$209M |
| Financing Cash Flow | $600M | $735M | $4.4B | $2.4B | $2.6B |
| Net Change in Cash | $5.4B | -$178M | -$480M | -$1.2B | -$1.4B |
| Cash End of Period | $6.7B | $6.5B | $6.0B | $4.8B | $4.3B |
| Free Cash Flow | $5.2B | -$966M | -$3.5B | -$2.9B | $4.2B |