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EnBW Energie Baden-Wurttemberg (GB:0IHQ)
LSE:0IHQ
0IHQ
EnBW Energie Baden-Wurttemberg
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EnBW Energie Baden-Wurttemberg (0IHQ) Cash flow

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EnBW Energie Baden-Wurttemberg Cash Flow

GB:0IHQ's free cash flow for Q3 2022 was €-2.41B. For the 2022 fiscal year, GB:0IHQ's free cash flow was decreased by €6.26B and operating cash flow was €-1.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.92B€ 7.60B€ 1.16B€ 559.90M€ 827.60M€ -1.70B
Investing Cash Flow
€ -3.78B€ -2.86B€ -1.98B€ -2.17B€ -895.80M€ 2.16B
Financing Cash Flow
€ 99.00M€ 600.10M€ 681.90M€ 551.90M€ -907.30M€ -1.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 25.71B€ 6.65B€ 1.25B€ 1.36B€ 2.25B€ 3.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 508.60M€ 3.52B€ 3.70B€ 3.15B€ 1.13B€ 302.30M
Repayment Of Debt
€ -89.20M€ -2.03B€ -2.51B€ -2.04B€ -1.43B€ -1.28B
Free Cash Flow
€ 323.60M€ 5.24B€ -1.02B€ -1.24B€ -541.90M€ -3.12B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EnBW Energie Baden-Wurttemberg Cash Flow

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