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Last €25.71 EUR
Change Today -0.60 / -2.27%
Volume 599.0
EBK On Other Exchanges
Symbol
Exchange
Xetra
As of 12:42 PM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for enbw energie baden-wuerttemb (EBK)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME-842.3484.251.0-450.7
Depreciation & Amortization728.5775.4776.6775.0
Amortization of Goodwill and Intangible Assets112.8107.5104.299.5
DEPRECIATION & AMORTIZATION, TOTAL841.3882.9880.8874.5
Amortization of Deferred Charges11.58.57.14.3
(Gain) Loss from Sale of Asset14.7-6.5-24.9-93.1
Asset Writedown & Restructuring Costs281.9127.590.0910.0
Other Operating Activities1,794.8198.4553.7244.8
Provision & Write-off of Bad Debts60.276.443.331.2
Change in Accounts Receivable341.4-867.2194.0669.4
Change in Inventories-137.5-393.4-123.8-68.7
Change in Other Working Capital-618.6345.5247.9-346.0
CASH FROM OPERATIONS1,747.4856.31,919.11,775.7
Capital Expenditure-1,084.5-816.8-1,060.2-1,704.4
Sale of Property, Plant, and Equipment33.889.8172.4194.1
Cash Acquisitions-168.5-38.8-39.2-40.8
Divestitures6.3258.19.9108.9
Investments in Marketable & Equity Securities77.4-179.0-95.9-1,737.8
CASH FROM INVESTING-658.3-274.3-572.4-2,776.6
Long-Term Debt Issued978.8570.8435.72,661.5
TOTAL DEBT ISSUED978.8570.8435.72,661.5
Long Term Debt Repaid-577.8-1,470.7-1,330.6-192.0
TOTAL DEBT REPAID-577.8-1,470.7-1,330.6-192.0
Issuance of Common Stock--821.9----
Common Dividends Paid-468.1-313.3-310.8-261.8
TOTAL DIVIDEND PAID-468.1-313.3-310.8-261.8
Other Financing Activities-121.1-339.5-303.7-446.8
CASH FROM FINANCING-188.2-730.8-1,509.41,760.9
Foreign Exchange Rate Adjustments0.2-0.2-1.20.3
NET CHANGE IN CASH901.1-149.0-163.9760.3
 

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EBK:GR €25.71 EUR -0.60

EBK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Drax Group PLC 404.20 GBp +3.90
Irkutskenergo OJSC 9.07 RUB +0.19
RusHydro JSC 0.60 RUB +0.0185
Inter RAO UES JSC 1.21 RUB +0.0248
PGE Polska Grupa Energetyczna SA 20.75 PLN -0.37
View Industry Companies
 

Industry Analysis

EBK

Industry Average

Valuation EBK Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.9x
Price/Cash Flow 15.6x
TEV/Sales NM Not Meaningful
 | 

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