Cash flow statement

in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
2020
2019
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
1. Operating activities
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Group net profit
2020
807.6
2019
904.3
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Income tax
2020
195.0
2019
-2.1
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Investment and financial result
2020
100.1
2019
-305.5
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Amortization and depreciation
2020
1,560.6
2019
1,648.5
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
EBITDA
2020
2,663.3
2019
2,245.2
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Changes in provisions
2020
-553.3
2019
-416.0
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Result from disposals of assets
2020
-2.4
2019
-18.5
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Other non-cash-relevant expenses/income
2020
-23.7
2019
64.8
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Change in assets and liabilities from operating activities
2020
-718.0
2019
-906.5
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Inventories
2020
157.2
2019
-160.4
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Net balance of trade receivables and payables
2020
-970.2
2019
-664.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Net balance of other assets and liabilities
2020
95.0
2019
-81.2
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Income tax paid
2020
-207.8
2019
-409.1
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash flow from operating activities
2020
1,158.1
2019
559.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
2. Investing activities
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Capital expenditure on intangible assets and property, plant and equipment
2020
-2,178.1
2019
-1,800.7
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Disposals of intangible assets and property, plant and equipment
2020
245.5
2019
50.1
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash received from subsidies for construction cost and investments
2020
116.5
2019
90.4
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Acquisition of subsidiaries, entities accounted for using the equity method and interests in joint operations
2020
-126.5
2019
-1,135.1
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Sale of subsidiaries, entities accounted for using the equity method and interests in joint operations
2020
-39.6
2019
68.3
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash paid for investments in other financial assets
2020
-1,409.9
2019
-722.6
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash received from the sale of other financial assets
2020
1,167.1
2019
1,014.0
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash received/paid for investments in connection with short-term finance planning
2020
-18.0
2019
-20.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Interest received
2020
95.4
2019
111.6
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Dividends received
2020
169.1
2019
174.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash flow from investing activities
2020
-1,978.5
2019
-2,170.0
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
3. Financing activities
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Interest paid
2020
-236.1
2019
-214.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Dividends paid
2020
-389.1
2019
-316.5
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash received for changes in ownership interest without loss of control
2020
207.8
2019
23.4
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash paid for changes in ownership interest without loss of control
2020
-0.1
2019
-0.8
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Increase in financial liabilities
2020
3,697.7
2019
3,148.6
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Repayment of financial liabilities
2020
-2,510.6
2019
-2,038.7
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Repayment of lease liabilities
2020
-160.1
2019
-108.3
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash received for capital increases in non-controlling interests
2020
144.7
2019
114.4
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Payments for capital reductions in non-controlling interests
2020
-72.3
2019
-55.3
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash flow from financing activities
2020
681.9
2019
551.9
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Net change in cash and cash equivalents
2020
-138.5
2019
-1,058.2
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Change in cash and cash equivalents due to changes in the consolidated companies
2020
38.7
2019
169.3
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Net foreign exchange difference
2020
-11.4
2019
3.1
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Change in cash and cash equivalents due to risk provisions
2020
0.1
2019
0.2
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Change in cash and cash equivalents
2020
-111.1
2019
-885.6
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash and cash equivalents at the beginning of the period
2020
1,363.8
2019
2,249.4
in € millionThe figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,Further information is available in the notes under (32) “Notes to the cash flow statement.”
Cash and cash equivalents at the end of the period
2020
1,252.7
2019
1,363.8
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