• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    More On EBK.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    EnBW Energie Baden-Wuerttemberg AG (EBK.DE)

    -GER
    24.40 Up 0.80(3.39%) Aug 31
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (451,000) 51,000   484,000   (842,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation875,000  881,000  883,000  841,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables669,000  194,000  (867,000)341,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(69,000)(124,000)(393,000)(138,000)
    Changes In Other Operating Activities(346,000)248,000  346,000  (619,000)
    Total Cash Flow From Operating Activities 1,776,000   1,919,000   856,000   1,747,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,704,000)(1,060,000)(817,000)(1,085,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,777,000) (572,000) (274,000) (658,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,334,000)345,000  233,000  555,000  
    Total Cash Flows From Financing Activities 1,761,000   (1,509,000) (731,000) (188,000)
    Effect Of Exchange Rate Changes -  (1,000) -   -  
    Change In Cash and Cash Equivalents 760,000   (164,000) (149,000) 901,000  

    Currency in EUR.