Cash Flow EnBW Energie Baden Württemberg AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,579.00
2,955.00
2,371.00
454.00
907.00
873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,684.00
-4,762.00
-1,224.00
5,495.00
-718.00
-759.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,799.00
1,008.00
1,913.00
7,641.00
1,186.00
778.00
Cash Flow from Investing Activities
-5,836.00
-5,720.00
-3,161.00
-3,291.00
-2,170.00
-2,544.00
Cash Flow from Financing Activities
1,830.00
4,233.00
1,053.00
989.00
845.00
707.00
Net Cash Inflow / Outflow
-1,183.00
-486.00
-177.00
5,371.00
-149.00
-1,055.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-8.00
17.00
32.00
-11.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EnBW Energie Baden Württemberg AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2579.8
5937
-3,358.00
-56.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1684.6
3411
-5,095.00
-149.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2799.5
6620
-3,821.00
-57.71%
Cash Flow from Investing Activities
-5836
-9712
3,876.00
39.91%
Cash Flow from Financing Activities
1830.3
1116
714.00
64.01%
Net Cash Inflow / Outflow
-1183.2
-1827
644.00
35.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
149
-126.00
-84.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 177.65% vs -47.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,799.50
1,008.30
177.65%
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