Utilities » Multiutilities | EnBW Energie Baden-Wuerttemberg AG

EnBW Energie Baden-Wuerttemberg AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,000
2,137
1,918
731
3,752
2,090
Other Funds
-
108
714
34
54
744
Funds from Operations
1,665
1,506
2,062
1,125
3,141
1,346
Changes in Working Capital
318
255
138
658
4,671
481
Net Operating Cash Flow
1,983
1,761
1,924
467
1,530
865
Capital Expenditures
1,060
1,704
1,416
1,189
1,419
Sale of Fixed Assets & Businesses
182
303
165
305
288
Purchase/Sale of Investments
96
1,738
1
1,773
2,814
Net Investing Cash Flow
940
3,100
1,195
11
1,569
Cash Dividends Paid - Total
311
262
270
226
85
Issuance/Reduction of Debt, Net
895
2,470
867
294
978
Net Financing Cash Flow
1,206
2,100
423
35
1,116
Net Change in Cash
164
760
316
491
1,079
Free Cash Flow
923
56
507
722
2,949
Net Assets from Acquisitions
39
41
21
961
228
Other Sources
73
80
78
61
114
Exchange Rate Effect
-
1
10
-
2

About EnBW Energie Baden-Wuerttemberg

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Address
Durlacher Allee 93
Karlsruhe Baden Wuerttemberg 76131
Germany
Employees -
Website http://enbw-oberliga.de
Updated 07/08/2019
Energie Baden Württemberg AG engages in the management of the corporate functions of human relations, finance and liquidity, corporate communications, and group development of the EnBW Group. It operates through the following business segments: Sales, Grids, Renewable Energies, and Generation and Trading. The Sales segment sells electricity and gas, as well as the provision of energy-related services such as billing services or energy supply and energy-saving contracting.

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