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EnBW Energie Baden-Wurttemberg (DE:EBK)
XETRA:EBK
Germany Market

EnBW Energie Baden-Wurttemberg (EBK) Cash flow

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EnBW Energie Baden-Wurttemberg Cash Flow

DE:EBK's free cash flow for Q3 2024 was €-766.60M. For the 2024 fiscal year, DE:EBK's free cash flow was decreased by €-2.54B and operating cash flow was €556.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 899.70M€ 1.80B€ 7.60B€ 1.16B€ 707.00M
Investing Cash Flow
€ -5.80B€ -2.73B€ -2.86B€ -1.98B€ -2.32B
Financing Cash Flow
€ 4.42B€ 734.60M€ 600.10M€ 681.90M€ 551.90M
End Cash Position
€ 6.00B€ 6.48B€ 6.65B€ 1.25B€ 1.36B
Free Cash Flow
€ -3.50B€ -965.90M€ 5.24B€ -1.02B€ -1.24B
Currency in EUR

EnBW Energie Baden-Wurttemberg Cash Flow

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