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

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 2025 was €-687.70M. For the 2025 fiscal year, DE:EBK's free cash flow was decreased by €640.80M and operating cash flow was €853.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.62B€ 899.70M€ 1.80B€ 7.60B€ 1.16B
Investing Cash Flow
€ -6.21B€ -5.80B€ -2.73B€ -2.86B€ -1.98B
Financing Cash Flow
€ 2.38B€ 4.42B€ 734.60M€ 600.10M€ 681.90M
End Cash Position
€ 4.83B€ 6.00B€ 6.48B€ 6.65B€ 1.25B
Free Cash Flow
€ -2.86B€ -3.50B€ -965.90M€ 5.24B€ -1.02B
Currency in EUR

EnBW Energie Baden-Wurttemberg Cash Flow