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Price: 69.6 EUR 0.29% Market Closed

Market Cap: €18.9B

E	EnBW Energie Baden Wuerttemberg AG F:EBK	DE
	Propanc Biopharma Inc NASDAQ:PPCB	AU
	Propanc Biopharma Inc OTC:PPCB	AU
	All In! Games SA F:SE2	PL

Cash Flow Statement

Currency: EUR

	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	155	1 217	1 299	358	2 568	2 999	3 329	2 054	2 058	2 163	2 212	2 308	2 377	2 346	2 384	2 336	2 360	2 361	2 459	2 540	2 614	2 596	2 606	2 748	3 162	3 142	3 515	3 280	2 874	2 317	1 993	1 809	1 782	2 318	2 157	2 293	2 327	2 024	2 023	1 991	1 867	1 798	1 712	2 137	2 121	2 347	2 290	1 918	1 806	1 697	1 823	731	886	2 483	2 486	3 752	3 667	2 298	2 364	2 090	2 110	1 976	1 906	2 245	2 306	2 533	2 699	2 663	2 290	1 131	714	441	807	1 287	467	1 844	3 617	3 922	4 559	1 833	307	783	1 157	1 825	1 576	967	870	451
Depreciation & Amortization	0	0	0	1 097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	1 691	2 069	2 645	2 660	1 826	1 854	2 332	2 372	2 673	2 679	2 397	2 371	2 016	2 019	2 311	2 463	2 535	2 615	2 476
Other Non-Cash Items	241	401	467	(138)	(688)	(908)	(1 207)	(341)	(370)	(334)	(341)	(409)	(306)	(320)	(298)	(218)	(214)	6	(65)	(215)	(359)	(505)	(445)	(321)	(269)	(377)	(553)	(532)	(325)	138	217	376	304	(90)	(135)	(311)	(338)	(33)	(1)	(42)	(64)	(16)	(12)	(361)	(364)	(498)	(407)	26	29	(212)	(412)	644	339	(1)	374	(858)	(621)	(498)	(884)	(511)	(380)	(127)	(31)	(370)	(334)	(404)	(467)	(579)	(547)	(585)	(540)	(428)	(690)	(365)	837	(664)	(285)	(251)	(714)	1 839	2 259	1 786	882	168	(408)	(244)	241	63
Cash Taxes Paid	0	0	0	0	248	322	368	249	201	180	191	187	409	578	644	692	583	465	347	266	150	159	198	197	246	188	192	312	88	115	118	24	289	216	210	211	202	283	319	356	326	294	239	255	190	148	28	(112)	94	122	190	243	98	(111)	(95)	(81)	(72)	281	320	271	390	287	353	409	277	214	195	208	202	226	187	201	183	223	260	228	337	552	645	907	974	1 008	956	937	769	483	509	348
Cash Interest Paid	0	0	0	0	553	600	667	281	299	309	297	291	328	327	359	403	318	312	254	257	251	261	259	357	336	318	391	355	364	345	350	369	347	353	299	336	244	306	297	304	331	326	345	339	310	406	403	375	412	369	355	351	325	344	454	426	432	368	262	247	240	240	234	215	223	228	245	236	253	299	298	315	334	273	309	319	308	327	345	421	463	482	484	449	429	455	470	460
Change in Working Capital	(1)	(141)	105	269	9	(547)	(829)	(384)	(857)	(876)	(520)	(432)	(396)	(272)	(516)	(560)	(580)	(598)	(627)	(802)	(570)	(489)	(570)	16	(362)	(0)	(51)	(187)	345	(265)	(119)	(445)	(891)	(799)	(780)	(1 126)	(1 169)	(1 001)	(991)	(41)	353	446	470	(0)	(90)	(333)	(400)	(26)	(435)	(724)	(709)	(901)	(457)	532	(4 214)	(4 290)	(4 178)	(5 045)	(556)	(745)	(1 277)	(1 321)	(1 426)	(1 146)	(1 528)	(1 372)	(958)	(887)	883	2 084	2 751	4 969	3 382	3 122	(236)	(1 707)	(4 658)	(6 026)	(4 037)	(5 163)	(2 560)	(2 219)	(1 597)	(1 664)	277	501	373	1 544
Cash from Operating Activities	178 N/A	492 +177%	788 +60%	1 586 +101%	1 888 +19%	1 543 -18%	1 293 -16%	1 330 +3%	831 -38%	952 +15%	1 350 +42%	1 467 +9%	1 676 +14%	1 753 +5%	1 569 -10%	1 559 -1%	1 566 +0%	1 769 +13%	1 767 0%	1 524 -14%	1 684 +11%	1 603 -5%	1 591 -1%	2 443 +54%	2 531 +4%	2 764 +9%	2 911 +5%	2 561 -12%	2 893 +13%	2 190 -24%	2 091 -5%	1 740 -17%	1 195 -31%	1 429 +20%	1 242 -13%	856 -31%	820 -4%	990 +21%	1 031 +4%	1 909 +85%	2 155 +13%	2 227 +3%	2 170 -3%	1 776 -18%	1 668 -6%	1 516 -9%	1 483 -2%	1 918 +29%	1 400 -27%	761 -46%	703 -8%	474 -33%	767 +62%	3 013 +293%	(1 354) N/A	(1 396) -3%	(1 132) +19%	(3 246) -187%	923 N/A	834 -10%	453 -46%	527 +16%	449 -15%	729 +63%	444 -39%	757 +71%	1 274 +68%	1 197 -6%	2 995 +150%	4 322 +44%	4 994 +16%	7 627 +53%	6 159 -19%	5 870 -5%	2 923 -50%	1 805 -38%	1 047 -42%	317 -70%	2 487 +684%	906 -64%	2 377 +162%	2 366 0%	2 461 +4%	2 640 +7%	3 908 +48%	3 760 -4%	4 099 +9%	4 534 +11%
Investing Cash Flow
Capital Expenditures	65	14	56	(655)	(501)	(458)	(450)	(547)	(556)	(555)	(599)	(630)	(713)	(775)	(792)	(817)	(808)	(907)	(1 100)	(1 246)	(1 338)	(1 334)	(1 281)	(1 309)	(1 283)	(1 405)	(1 470)	(1 625)	(1 636)	(1 499)	(1 469)	(1 172)	(1 012)	(945)	(816)	(817)	(817)	(869)	(879)	(1 048)	(1 364)	(1 409)	(1 504)	(1 704)	(1 531)	(1 488)	(1 501)	(1 416)	(1 300)	(1 249)	(1 159)	(1 189)	(1 200)	(1 333)	(1 363)	(1 419)	(1 433)	(1 368)	(1 400)	(1 370)	(1 410)	(1 417)	(1 534)	(1 801)	(1 864)	(2 000)	(2 116)	(2 178)	(2 191)	(2 258)	(2 285)	(2 362)	(2 441)	(2 472)	(2 596)	(2 771)	(3 009)	(3 269)	(3 630)	(4 404)	(4 604)	(4 955)	(5 224)	(5 484)	(5 748)	(6 177)	(6 395)	(6 827)
Other Items	766	866	937	1 245	1 566	1 536	1 648	107	(294)	(86)	(112)	70	69	116	352	435	812	665	408	890	311	(635)	(2 941)	(3 320)	(2 394)	(1 343)	568	352	(290)	(351)	272	501	645	682	195	543	208	434	808	488	444	(1 107)	(1 343)	(1 072)	(950)	580	868	602	1 111	659	502	1 523	2 152	4 325	4 722	3 580	2 709	553	549	474	353	(180)	(587)	(369)	(195)	861	152	200	(386)	(853)	(27)	(497)	169	(561)	(1 185)	36	(577)	620	1 401	(1 393)	(2 266)	(1 866)	(1 946)	(723)	315	873	(2 399)	(2 101)
Cash from Investing Activities	832 N/A	880 +6%	993 +13%	590 -41%	1 065 +81%	1 078 +1%	1 198 +11%	(440) N/A	(850) -93%	(641) +25%	(711) -11%	(560) +21%	(644) -15%	(659) -2%	(440) +33%	(382) +13%	4 N/A	(242) N/A	(692) -186%	(356) +49%	(1 027) -189%	(1 969) -92%	(4 222) -114%	(4 630) -10%	(3 677) +21%	(2 749) +25%	(902) +67%	(1 273) -41%	(1 926) -51%	(1 850) +4%	(1 197) +35%	(670) +44%	(367) +45%	(263) +28%	(621) -136%	(274) +56%	(609) -122%	(435) +29%	(72) +83%	(560) -678%	(920) -64%	(2 516) -174%	(2 847) -13%	(2 777) +2%	(2 481) +11%	(908) +63%	(633) +30%	(814) -29%	(189) +77%	(591) -212%	(657) -11%	334 N/A	951 +185%	2 992 +215%	3 359 +12%	2 161 -36%	1 276 -41%	(815) N/A	(851) -5%	(896) -5%	(1 057) -18%	(1 596) -51%	(2 122) -33%	(2 170) -2%	(2 059) +5%	(1 139) +45%	(1 963) -72%	(1 979) -1%	(2 577) -30%	(3 111) -21%	(2 313) +26%	(2 859) -24%	(2 272) +21%	(3 034) -34%	(3 781) -25%	(2 735) +28%	(3 586) -31%	(2 649) +26%	(2 229) +16%	(5 797) -160%	(6 870) -19%	(6 821) +1%	(7 170) -5%	(6 207) +13%	(5 434) +12%	(5 304) +2%	(8 794) -66%	(8 928) -2%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	819	819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 104	3 104
Net Issuance of Debt	0	0	0	(1 518)	(1 511)	(2 684)	(2 760)	(1 261)	(1 268)	(217)	0	169	968	(369)	(192)	(1 019)	(2 098)	(735)	(956)	1 289	1 437	1 937	3 254	1 578	1 524	1 194	(462)	(227)	(466)	(486)	(190)	417	(366)	(143)	(89)	(900)	(80)	(343)	(185)	(895)	1 050	1 666	1 563	2 470	685	35	(718)	(867)	(861)	(883)	(173)	294	345	(618)	(634)	(978)	(1 013)	69	(64)	(300)	20	446	1 026	1 002	1 326	1 327	547	1 027	1 532	41	1 277	1 312	3 434	311	783	1 495	(411)	4 234	2 871	3 416	2 279	1 414	2 579	2 851	2 712	2 360	1 814	91
Cash Paid for Dividends	5	146	148	(35)	(34)	(210)	(209)	(219)	(211)	(250)	0	(286)	(535)	(602)	(645)	(359)	(362)	(458)	(417)	(437)	(433)	(560)	(559)	(542)	(542)	(420)	(420)	(419)	(421)	(419)	(446)	(445)	(468)	(330)	(336)	(313)	0	(301)	(306)	(311)	0	(256)	(265)	(262)	0	(265)	(268)	(270)	(280)	(229)	(229)	(226)	(216)	(82)	(84)	(85)	(103)	(259)	(314)	(313)	(301)	(346)	(321)	(317)	(310)	(188)	(383)	(389)	0	(568)	(548)	(547)	(547)	(682)	(511)	(399)	0	(332)	(303)	(417)	(527)	(644)	(638)	(637)	(572)	(550)	(556)	(565)
Other	(1 325)	(1 624)	(2 293)	338	(686)	853	1 413	95	808	(300)	(719)	(282)	(1 095)	(332)	68	(408)	468	(317)	(262)	(264)	(253)	(251)	(259)	(357)	(337)	(316)	(352)	(355)	(357)	(359)	(389)	(143)	(121)	(129)	(74)	(337)	(259)	(306)	(297)	(304)	(331)	(326)	(486)	(447)	(418)	(517)	(374)	339	302	325	330	(385)	(359)	(440)	(510)	(479)	(485)	(383)	(307)	(294)	(266)	(268)	(265)	(133)	(134)	(115)	106	44	132	110	(103)	(165)	(315)	(411)	(173)	(361)	(422)	(343)	(282)	1 420	1 607	1 691	1 398	166	130	5	275	417
Cash from Financing Activities	(1 319) N/A	(1 477) -12%	(2 145) -45%	(1 214) +43%	(2 232) -84%	(2 042) +9%	(1 556) +24%	(1 385) +11%	(671) +52%	(768) -14%	(753) +2%	(399) +47%	(304) +24%	(945) -211%	(769) +19%	(1 787) -132%	(1 992) -11%	(1 511) +24%	(1 635) -8%	588 N/A	751 +28%	1 126 +50%	2 436 +116%	679 -72%	644 -5%	457 -29%	(1 235) N/A	(1 001) +19%	(1 244) -24%	(1 265) -2%	(1 025) +19%	(171) +83%	(954) -458%	(602) +37%	321 N/A	(731) N/A	168 N/A	(130) N/A	(788) -505%	(1 510) -92%	408 N/A	1 084 +166%	812 -25%	1 761 +117%	5 -100%	(748) N/A	(1 360) -82%	(799) +41%	(838) -5%	(787) +6%	(72) +91%	(317) -342%	(230) +27%	(1 140) -395%	(1 227) -8%	(1 541) -26%	(1 602) -4%	(573) +64%	(685) -20%	(907) -32%	(547) +40%	(167) +70%	440 N/A	552 +26%	883 +60%	1 024 +16%	270 -74%	682 +153%	1 275 +87%	(417) N/A	627 N/A	600 -4%	2 572 +329%	(782) N/A	99 N/A	735 +642%	(1 233) N/A	3 559 N/A	2 286 -36%	4 419 +93%	3 359 -24%	2 460 -27%	3 338 +36%	2 380 -29%	2 271 -5%	1 815 -20%	4 637 +156%	3 047 -34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	1	0	0	(0)	(0)	1	1	1	0	(1)	(5)	(8)	(6)	(5)	8	5	6	11	1	9	9	2	6	6	11	12	8	7	2	(1)	2	0	(2)	(0)	(2)	(0)	(1)	(1)	(0)	(1)	(1)	0	4	7	4	10	8	2	5	(0)	(1)	(1)	(2)	(2)	(2)	0	4	6	6	7	5	3	(4)	1	(11)	(11)	(3)	1	19	32	36	42	60	18	(0)	(8)	(8)	(9)	13	13	(42)	23	5	(19)	9	(5)
Net Change in Cash	(310) N/A	(105) +66%	(363) -245%	961 N/A	721 -25%	579 -20%	935 +61%	(495) N/A	(689) -39%	(456) +34%	(113) +75%	506 N/A	723 +43%	141 -81%	354 +152%	(615) N/A	(414) +33%	21 N/A	(554) N/A	1 767 N/A	1 409 -20%	769 -45%	(187) N/A	(1 506) -705%	(497) +67%	479 N/A	785 +64%	299 -62%	(269) N/A	(918) -241%	(129) +86%	898 N/A	(124) N/A	565 N/A	940 +66%	(149) N/A	376 N/A	424 +13%	170 -60%	(162) N/A	1 643 N/A	795 -52%	134 -83%	760 +467%	(804) N/A	(133) +84%	(505) -281%	316 N/A	380 +20%	(614) N/A	(21) +97%	491 N/A	1 487 +203%	4 865 +227%	776 -84%	(778) N/A	(1 459) -87%	(4 633) -218%	(609) +87%	(963) -58%	(1 145) -19%	(1 229) -7%	(1 229) +0%	(886) +28%	(737) +17%	642 N/A	(431) N/A	(111) +74%	1 690 N/A	796 -53%	3 327 +318%	5 400 +62%	6 495 +20%	2 096 -68%	(699) N/A	(178) +75%	(3 772) -2 025%	1 220 N/A	2 536 +108%	(481) N/A	(1 121) -133%	(1 982) -77%	(1 413) +29%	(1 163) +18%	749 N/A	251 -66%	(50) N/A	(1 352) -2 620%
Free Cash Flow
Free Cash Flow	243 N/A	506 +108%	844 +67%	930 +10%	1 387 +49%	1 085 -22%	843 -22%	783 -7%	275 -65%	397 +44%	751 +89%	837 +11%	963 +15%	978 +2%	777 -21%	742 -5%	758 +2%	862 +14%	668 -23%	278 -58%	346 +25%	269 -22%	309 +15%	1 134 +267%	1 247 +10%	1 359 +9%	1 441 +6%	936 -35%	1 257 +34%	691 -45%	622 -10%	569 -9%	183 -68%	484 +165%	426 -12%	40 -91%	3 -92%	121 +3 678%	151 +25%	861 +470%	792 -8%	819 +3%	666 -19%	71 -89%	138 +93%	28 -79%	(18) N/A	502 N/A	100 -80%	(488) N/A	(456) +7%	(716) -57%	(433) +39%	1 680 N/A	(2 717) N/A	(2 815) -4%	(2 565) +9%	(4 613) -80%	(477) +90%	(535) -12%	(957) -79%	(890) +7%	(1 086) -22%	(1 071) +1%	(1 421) -33%	(1 243) +12%	(842) +32%	(981) -17%	804 N/A	2 064 +157%	2 709 +31%	5 265 +94%	3 719 -29%	3 398 -9%	327 -90%	(966) N/A	(1 962) -103%	(2 952) -50%	(1 144) +61%	(3 498) -206%	(2 227) +36%	(2 589) -16%	(2 763) -7%	(2 843) -3%	(1 841) +35%	(2 418) -31%	(2 296) +5%	(2 293) +0%

Income Statement Balance Sheet Cash Flow Statement

EnBW Energie Baden Wuerttemberg AG
F:EBK

Cash Flow Statement

Cash Flow Statement
EnBW Energie Baden Wuerttemberg AG

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EnBW Energie Baden Wuerttemberg AG F:EBK

Cash Flow Statement

Cash Flow Statement EnBW Energie Baden Wuerttemberg AG

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EnBW Energie Baden Wuerttemberg AG
F:EBK

Cash Flow Statement
EnBW Energie Baden Wuerttemberg AG