COM:ENBW
EnBW Energie Baden-Württemberg AG
- Stock
Last Close
67.20
24/09 15:36
Market Cap
19.45B
Beta: -
Volume Today
192
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.99B - | 2.14B 7.33% | 1.92B 10.25% | 730.70M 61.91% | 3.75B 413.53% | 2.09B 44.31% | 2.25B 7.45% | 807.60M 64.03% | 441.20M 45.37% | 1.84B 317.93% | 1.83B 0.61% | |
depreciation and amortization | 973.70M - | 2.14B 119.69% | 1.64B 23.19% | 2.40B 45.77% | 1.25B 47.72% | 1.21B 2.99% | 1.70B 39.95% | 1.56B 8.21% | 2.64B 69.47% | 2.33B 11.82% | 2.40B 2.79% | |
deferred income tax | -53.60M - | -7.40M 86.19% | -66.30M 795.95% | -39.50M 40.42% | 113.10M 386.33% | |||||||
stock based compensation | -1.65B - | 7.40M 100.45% | 66.30M 795.95% | 39.50M 40.42% | -113.10M 386.33% | |||||||
change in working capital | 315.50M - | 254.70M 19.27% | -137.70M 154.06% | -657.50M 377.49% | -4.67B 610.48% | -480.70M 89.71% | -759.40M 57.98% | -718M 5.45% | 5.50B 865.33% | -1.22B 122.29% | -4.76B 288.83% | |
accounts receivables | -664.90M - | -970.20M 45.92% | 1.25B 228.50% | 2.47B 98.20% | ||||||||
inventory | -123.80M - | -68.70M 44.51% | 70.20M 202.18% | 67.90M 3.28% | -27.30M 140.21% | -201.70M 638.83% | -160.40M 20.48% | 157.20M 198.00% | 867.60M 451.91% | -2.62B 402.54% | -398.90M 84.80% | |
accounts payables | 664.90M - | 970.20M 45.92% | -1.25B 228.50% | -2.47B 98.20% | ||||||||
other working capital | 439.30M - | 323.40M 26.38% | -207.90M 164.29% | -725.40M 248.92% | -4.64B 540.21% | -279M 93.99% | -599M 114.70% | -875.20M 46.11% | 4.63B 628.74% | 1.40B 69.75% | -4.36B 411.73% | |
other non cash items | -1.37B - | -2.76B 100.82% | -1.51B 45.37% | -1.99B 32.52% | -2.03B 1.73% | -2.00B 1.64% | -778.80M 60.98% | -492.10M 36.81% | -983.20M 99.80% | -1.15B 16.58% | 1.43B 225.01% | |
net cash provided by operating activities | 1.91B - | 1.78B 6.96% | 1.92B 8.03% | 473.60M 75.31% | -1.70B 458.13% | 827.60M 148.79% | 707M 14.57% | 1.16B 63.80% | 7.60B 556.06% | 1.80B 76.25% | 899.70M 50.15% | |
investments in property plant and equipment | -1.05B - | -1.70B 62.70% | -1.42B 16.90% | -1.19B 16.03% | -1.42B 19.32% | -1.37B 3.50% | -1.95B 42.23% | -2.18B 11.82% | -2.36B 8.44% | -2.77B 17.31% | -4.40B 58.94% | |
acquisitions net | -30M - | 68.10M 327% | 3.90M 94.27% | -771.40M 19,879.49% | 7.50M 100.97% | 300K 96% | -1.07B 355,700% | -166.10M 84.43% | -286.10M 72.25% | -85.70M 70.05% | -215.70M 151.69% | |
purchases of investments | -1.19B - | -2.80B 135.46% | -2.00B 28.59% | -331.60M 83.39% | -721.20M 117.49% | -750.40M 4.05% | -722.60M 3.70% | -1.41B 95.11% | -1.40B 0.36% | -2.45B 74.44% | -5.99B 144.55% | |
sales maturities of investments | 1.08B - | 1.07B 0.57% | 1.95B 82.00% | 2.07B 5.93% | 3.49B 69.04% | 765.30M 78.08% | 1.01B 32.50% | 1.17B 15.10% | 620.50M 46.83% | 1.98B 219.21% | 4.13B 108.53% | |
other investing activites | 627.80M - | 583.90M 6.99% | 644.80M 10.43% | 561.10M 12.98% | 802.60M 43.04% | 458.50M 42.87% | 406.10M 11.43% | 608.50M 49.84% | 573.20M 5.80% | 591.30M 3.16% | 685M 15.85% | |
net cash used for investing activites | -559.70M - | -2.78B 396.09% | -814.20M 70.68% | 333.90M 141.01% | 2.16B 547.11% | -895.80M 141.46% | -2.32B 158.66% | -1.98B 14.61% | -2.86B 44.51% | -2.73B 4.34% | -5.80B 111.96% | |
debt repayment | -1.33B - | -192M 85.57% | -1.11B 479.17% | -704.80M 36.62% | -1.28B 81.58% | -1.43B 11.38% | -2.04B 43.03% | -2.51B 23.15% | -2.03B 19.31% | -11.22B 453.87% | -1.37B 87.76% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -310.80M - | -261.80M 15.77% | -269.70M 3.02% | -226.10M 16.17% | -84.70M 62.54% | -312.80M 269.30% | -316.50M 1.18% | -389.10M 22.94% | -547.20M 40.63% | -399.40M 27.01% | -417.10M 4.43% | |
other financing activites | 131.70M - | 2.21B 1,581.62% | 583.20M 73.67% | 614.30M 5.33% | -176.80M 128.78% | 830.90M 569.97% | 2.91B 249.87% | 3.58B 23.20% | 3.17B 11.41% | 12.35B 289.34% | 6.21B 49.74% | |
net cash used provided by financing activities | -1.51B - | 1.76B 216.64% | -798.50M 145.35% | -316.60M 60.35% | -1.54B 386.83% | -907.30M 41.13% | 551.90M 160.83% | 681.90M 23.55% | 600.10M 12.00% | 734.60M 22.41% | 4.42B 501.59% | |
effect of forex changes on cash | -1.20M - | 300K 125% | 10.30M 3,333.33% | -400K 103.88% | -1.90M 375% | 5.50M 389.47% | 3.10M 43.64% | -11.40M 467.74% | 32.40M 384.21% | 17.80M 45.06% | -8.90M 150% | |
net change in cash | -162.10M - | 760.30M 569.03% | 315.90M 58.45% | 490.50M 55.27% | -778.30M 258.67% | -963.20M 23.76% | -885.60M 8.06% | -111.10M 87.45% | 5.40B 4,960.85% | -177.50M 103.29% | -480.50M 170.70% | |
cash at beginning of period | 2.58B - | 2.42B 6.13% | 3.19B 31.35% | 3.50B 9.92% | 3.99B 14.01% | 3.21B 19.52% | 2.25B 29.98% | 1.36B 39.37% | 1.25B 8.15% | 6.65B 431.10% | 6.48B 2.67% | |
cash at end of period | 2.42B - | 3.19B 31.55% | 3.50B 9.92% | 3.99B 14.01% | 3.21B 19.50% | 2.25B 30.00% | 1.36B 39.37% | 1.25B 8.15% | 6.65B 431.10% | 6.48B 2.67% | 6.00B 7.42% | |
operating cash flow | 1.91B - | 1.78B 6.96% | 1.92B 8.03% | 473.60M 75.31% | -1.70B 458.13% | 827.60M 148.79% | 707M 14.57% | 1.16B 63.80% | 7.60B 556.06% | 1.80B 76.25% | 899.70M 50.15% | |
capital expenditure | -1.05B - | -1.70B 62.70% | -1.42B 16.90% | -1.19B 16.03% | -1.42B 19.32% | -1.37B 3.50% | -1.95B 42.23% | -2.18B 11.82% | -2.36B 8.44% | -2.77B 17.31% | -4.40B 58.94% | |
free cash flow | 860.90M - | 71.30M 91.72% | 501.90M 603.93% | -715.80M 242.62% | -3.12B 335.22% | -541.90M 82.61% | -1.24B 128.97% | -1.02B 17.79% | 5.24B 613.32% | -965.90M 118.45% | -3.50B 262.78% |
All numbers in (except ratios and percentages)