EnBW Energie Baden-Württemberg AG annual operating cash flow
2021
2022
2023
2024
2025
EnBW Energie Baden-Württemberg AG Operating Cash Flow Growth & History (EBK)
EnBW Energie Baden-Württemberg AG's operating cash flow was €4.53B for fiscal 2025.
View full EnBW Energie Baden-Württemberg AG company overviewEnBW Energie Baden-Württemberg AG annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.53B | €1.81B | +66.75% |
| 2024 | 2024-12-31 | €2.72B | €1.82B | +201.78% |
| 2023 | 2023-12-31 | €899.7M | −€905.1M | −50.15% |
| 2022 | 2022-12-31 | €1.80B | −€5.79B | −76.25% |
| 2021 | 2021-12-31 | €7.60B | — | — |
EnBW Energie Baden-Württemberg AG quarterly operating cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €810.8M | €440.9M | +119.19% |
| Q1 2026 | 2026-03-31 | €902.4M | −€1.23B | −57.67% |
| Q4 2025 | 2025-12-31 | €1.14B | — | — |
| Q3 2025 | 2025-09-30 | €888.1M | — | — |
| Q2 2025 | 2025-06-30 | €369.9M | — | — |
| Q1 2025 | 2025-03-31 | €2.13B | — | — |
EnBW Energie Baden-Württemberg AG operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, EnBW Energie Baden-Württemberg AG's operating cash flow decreased from €7.60B to €4.53B, a change of −€3.07B. The latest reported quarter, Q2 2026, shows €810.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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