GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) » Definitions » Net Change in Cash

EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Net Change in Cash : €-487 Mil (TTM As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is EnBW Energie Baden-Wuerttemberg AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EnBW Energie Baden-Wuerttemberg AG's Net Change in Cash for the three months ended in Dec. 2023 was €-447 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-487 Mil.


EnBW Energie Baden-Wuerttemberg AG Net Change in Cash Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EnBW Energie Baden-Wuerttemberg AG Net Change in Cash Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,055.10 -149.90 5,371.20 -177.80 -486.90

EnBW Energie Baden-Wuerttemberg AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,565.20 -366.50 349.20 -22.50 -447.10

EnBW Energie Baden-Wuerttemberg AG Net Change in Cash Calculation

EnBW Energie Baden-Wuerttemberg AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

EnBW Energie Baden-Wuerttemberg AG's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-487 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EnBW Energie Baden-Wuerttemberg AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of EnBW Energie Baden-Wuerttemberg AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Business Description

Traded in Other Exchanges
Address
Durlacher Allee 93, Karlsruhe, BW, DEU, 76131
EnBW Energie Baden-Wuerttemberg AG is a German company which is active in the energy sector. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically it generates majority of revenue from Germany.

EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Headlines