Download image back to top

Cash flow statement

in € million¹
2015
2014
in € million¹
1. Operating activities
in € million¹
EBITDA
2015
1,918.2
2014
2,137.3
in € million¹
Changes in provisions
2015
145.6
2014
73.2
in € million¹
Result from disposals
2015
-50.3
2014
-93.1
in € million¹
Other non-cash expenses/income
2015
-69.7
2014
-341.5
in € million¹
Change in assets and liabilities from operating activities
2015
-137.7
2014
254.7
in € million¹
Inventories
2015
(70.2)
2014
(-68.7)
in € million¹
Net balance of trade receivables and payables
2015
(-60.5)
2014
(669.4)
in € million¹
Net balance of other assets and liabilities
2015
(-147.4)
2014
(-346.0)
in € million¹
Income tax received/paid
2015
112.2
2014
-254.9
in € million¹
Cash flow from operating activities
2015
1,918.3
2014
1,775.7
in € million¹
2. Investing activities
in € million¹
Capital expenditures on intangible assets and property, plant and equipment
2015
-1,416.4
2014
-1,704.4
in € million¹
Disposals of intangible assets and property, plant and equipment
2015
140.2
2014
194.1
in € million¹
Cash received from construction cost and investment subsidies
2015
78.2
2014
79.9
in € million¹
Acquisition of subsidiaries, entities accounted for using the equity method and interests in joint operations
2015
-21.1
2014
-40.8
in € million¹
Sale of subsidiaries, entities accounted for using the equity method and interests in joint operations
2015
25.0
2014
108.9
in € million¹
Cash paid for investments in other financial assets
2015
-1,996.1
2014
-2,795.4
in € million¹
Sale of other financial assets
2015
1,949.6
2014
1,071.2
in € million¹
Cash received/paid for investments in connection with short-term finance planning
2015
45.8
2014
-13.6
in € million¹
Interest received
2015
242.9
2014
211.2
in € million¹
Dividends received
2015
137.7
2014
112.3
in € million¹
Cash flow from investing activities
2015
-814.2
2014
-2,776.6
in € million¹
3. Financing activities
in € million¹
Interest paid for financing activities
2015
-375.1
2014
-338.6
in € million¹
Dividends paid
2015
-269.7
2014
-261.8
in € million¹
Cash received for changes in ownership interest without loss of control
2015
719.8
2014
89.7
in € million¹
Cash paid for changes in ownership interest without loss of control
2015
0.0
2014
-197.9
in € million¹
Increase in financial liabilities
2015
244.6
2014
2,661.5
in € million¹
Repayment of financial liabilities
2015
-1,112.0
2014
-192.0
in € million¹
Payments from alterations of capital in non-controlling interests
2015
-6.1
2014
0.0
in € million¹
Cash flow from financing activities
2015
-798.5
2014
1,760.9
in € million¹
Net change in cash and cash equivalents
2015
305.6
2014
760.0
in € million¹
Net foreign exchange difference
2015
10.3
2014
0.3
in € million¹
Change in cash and cash equivalents
2015
315.9
2014
760.3
in € million¹
Cash and cash equivalents at the beginning of the period
2015
3,185.2
2014
2,424.9
in € million¹
Cash and cash equivalents at the end of the period
2015
3,501.1
2014
3,185.2
in € million¹
of which cash and cash equivalents in current assets
2015
(3,501.1)
2014
(3,179.2)
in € million¹
of which cash and cash equivalents in assets held for sale
2015
(0.0)
2014
(6.0)

¹Further information is available in the notes under (34) “Notes to the cash flow statement”. We publish the full set of consolidated financial statements at our Download-Center.

Accept Decline Download
Download PDF
pdf
Cash flow statement (PDF)
Accept Decline Download
Download Excel table
xls
Excel sheet - EnBW Integrated Report 2015