Cash flow statement
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
|
2020
|
2019
|
|---|---|---|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
1. Operating activities
| ||
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Group net profit
|
2020
807.6
|
2019
904.3
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Income tax
|
2020
195.0
|
2019
-2.1
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
EBITDA
|
2020
2,663.3
|
2019
2,245.2
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Changes in provisions
|
2020
-553.3
|
2019
-416.0
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Inventories
|
2020
157.2
|
2019
-160.4
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Income tax paid
|
2020
-207.8
|
2019
-409.1
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
2. Investing activities
| ||
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Interest received
|
2020
95.4
|
2019
111.6
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Dividends received
|
2020
169.1
|
2019
174.9
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
3. Financing activities
| ||
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Interest paid
|
2020
-236.1
|
2019
-214.9
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further information is available in the notes under (32) “Notes to the cash flow statement.”
Dividends paid
|
2020
-389.1
|
2019
-316.5
|
|
in € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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 € million0The figures for the previous year have been restated. We publish the full set of consolidated financial statements at www.enbw.com/report2020-downloads.,0Further 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
|