ENL.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 3813000000 | 2920000000 | 5500000000 | 5463000000 | 4312000000 | 8201000000 | 7211000000 | 5780000000 | 5281000000 | -78000000 | 7217000000 | 4820000000 | 4148000000 | 5673000000 | 6390000000 | 6034000000 | 4213000000 | 3101000000 | 4132000000 | 2747000000 | |
| Cash From Operating Activities | 14620000000 | 8674000000 | 10069000000 | 11508000000 | 11251000000 | 11075000000 | 10125000000 | 9847000000 | 9572000000 | 10058000000 | 7241000000 | 10415000000 | 11713000000 | 11725000000 | 8926000000 | 10510000000 | 6070000000 | 6756000000 | 5693000000 | 4835000000 | |
| Depreciation and Amortization | 8089000000 | 8809000000 | 8691000000 | 7163000000 | 9682000000 | 5355000000 | 5861000000 | 6355000000 | 6772000000 | 11921000000 | 6412000000 | 8415000000 | 5832000000 | 5510000000 | 4801000000 | 4181000000 | 2795000000 | 2353000000 | 2869000000 | 3485000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3322000000 | 906000000 | -3303000000 | 817000000 | -2470000000 | -2634000000 | -1682000000 | -2950000000 | 11000000 | -1810000000 | -2085000000 | -2784000000 | 2343000000 | 1418000000 | -698000000 | -988000000 | 1005000000 | 1432000000 | -215000000 | 1215000000 | |
| Changes in Working Capital | -604000000 | -3961000000 | -819000000 | -1935000000 | -273000000 | 153000000 | -1265000000 | 662000000 | -2492000000 | 25000000 | -4303000000 | -36000000 | -610000000 | -876000000 | -1567000000 | 1283000000 | -1943000000 | -130000000 | -1093000000 | -2612000000 | |
| Accounts Receivable | -2594000000 | -2768000000 | -4895000000 | -1365000000 | -908000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 435000000 | -2166000000 | -649000000 | -8000000 | 318000000 | -117000000 | -112000000 | 413000000 | 274000000 | -62000000 | -249000000 | -190000000 | -334000000 | -331000000 | 66000000 | -251000000 | -44000000 | -109000000 | 125000000 | -39000000 | |
| Accounts Payable | -1165000000 | 1333000000 | 4357000000 | 698000000 | -51000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2720000000 | -360000000 | 368000000 | -1260000000 | 368000000 | 270000000 | -1153000000 | 249000000 | -2766000000 | 87000000 | -4054000000 | 154000000 | -276000000 | -545000000 | -1633000000 | 1534000000 | -1899000000 | -21000000 | -1218000000 | -2573000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10610000000 | -13626000000 | -10875000000 | -10117000000 | -9115000000 | -9661000000 | -9294000000 | -8087000000 | -6421000000 | -6137000000 | -4147000000 | -6588000000 | -7400000000 | -4910000000 | -12676000000 | -2140000000 | -35353000000 | -2374000000 | 1092000000 | -1953000000 | |
| Investments in Property Plant and Equipment | -12768000000 | -13242000000 | -12201000000 | -9548000000 | -9259000000 | -8259000000 | -8499000000 | -8842000000 | -7762000000 | -6701000000 | -5960000000 | -7149000000 | -7589000000 | -7187000000 | -7000000000 | -7397000000 | -5230000000 | -2963000000 | -3257000000 | -3834000000 | |
| Payments for Acquisitions | 2066000000 | 757000000 | -222000000 | 121000000 | 368000000 | -1048000000 | -684000000 | 650000000 | 1272000000 | 239000000 | 1199000000 | 206000000 | 12000000 | 2328000000 | -5836000000 | 5257000000 | -30390000000 | 436000000 | 4128000000 | 1815000000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 92000000 | -1141000000 | 1548000000 | -690000000 | -224000000 | -354000000 | -111000000 | 105000000 | 69000000 | 325000000 | 614000000 | 355000000 | 177000000 | -51000000 | 160000000 | 0 | 267000000 | 153000000 | 221000000 | 66000000 | |
| Cash From Financing Activities | -8361000000 | 7369000000 | 3777000000 | -3972000000 | 306000000 | -1636000000 | -1646000000 | -4474000000 | -5382000000 | 1536000000 | -4544000000 | -995000000 | -2509000000 | -5976000000 | 2669000000 | -4510000000 | 30226000000 | -4322000000 | -6654000000 | -2966000000 | |
| Debt Repayment | -3181000000 | -9979000000 | -11321000000 | -2662000000 | -5511000000 | -10214000000 | -10579000000 | -4049000000 | -5015000000 | -2400000000 | -9565000000 | -12505000000 | -9427000000 | -10748000000 | -24180000000 | -5916000000 | 0 | -1995000000 | -3524000000 | 0 | |
| Common Stock Issued | 0 | 0 | 13000000 | 4512000000 | 9254000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2422000000 | 7994000000 | 19000000 | 50000000 | 108000000 | 342000000 | 251000000 | |
| Common Stock Repurchased | -20000000 | -14000000 | -13000000 | -13000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5135000000 | -4901000000 | -4970000000 | -4742000000 | -3957000000 | -3444000000 | -2873000000 | -2507000000 | -2297000000 | -2573000000 | -2044000000 | -2229000000 | -3517000000 | -3147000000 | -3135000000 | -3401000000 | -3180000000 | -3959000000 | -3472000000 | -4256000000 | |
| Other Financing Activities | -25000000 | 22263000000 | 20068000000 | -1067000000 | 530000000 | 12022000000 | 11806000000 | 2082000000 | 1930000000 | 6509000000 | 7065000000 | 13739000000 | 10435000000 | 5497000000 | 21990000000 | 4788000000 | 33356000000 | 1524000000 | 0 | 1039000000 | |
| Effect of Forex Changes on Cash | 111000000 | 136000000 | 17000000 | -497000000 | -76000000 | -185000000 | -390000000 | 250000000 | -234000000 | -102000000 | -426000000 | 29000000 | -74000000 | 214000000 | 159000000 | -112000000 | -52000000 | 4000000 | 14000000 | -5000000 | |
| Net Change in Cash | -4240000000 | 2553000000 | 2988000000 | -3078000000 | 2366000000 | -407000000 | -1205000000 | -2464000000 | -2465000000 | 5355000000 | -1876000000 | 2861000000 | 1730000000 | 1053000000 | -922000000 | 3748000000 | 891000000 | 64000000 | 145000000 | -89000000 | |
| Cash at Beginning of Period | 11041000000 | 8990000000 | 6002000000 | 9080000000 | 6714000000 | 7121000000 | 8326000000 | 10790000000 | 13255000000 | 7900000000 | 9933000000 | 7072000000 | 5342000000 | 4289000000 | 5211000000 | 1463000000 | 572000000 | 508000000 | 363000000 | 452000000 | |
| Cash at End of Period | 6801000000 | 11543000000 | 8990000000 | 6002000000 | 9080000000 | 6714000000 | 7121000000 | 8326000000 | 10790000000 | 13255000000 | 8057000000 | 9933000000 | 7072000000 | 5342000000 | 4289000000 | 5211000000 | 1463000000 | 572000000 | 508000000 | 363000000 | |
| Free Cash Flow | 1852000000 | -4568000000 | -2132000000 | 1960000000 | 1992000000 | 2816000000 | 1626000000 | 1005000000 | 1810000000 | 3357000000 | 1281000000 | 3266000000 | 4124000000 | 4538000000 | 1926000000 | 3113000000 | 840000000 | 3793000000 | 2436000000 | 1001000000 | |
| Operating Cash Flow | 14620000000 | 8674000000 | 10069000000 | 11508000000 | 11251000000 | 11075000000 | 10125000000 | 9847000000 | 9572000000 | 10058000000 | 7241000000 | 10415000000 | 11713000000 | 11725000000 | 8926000000 | 10510000000 | 6070000000 | 6756000000 | 5693000000 | 4835000000 | |
| Capital Expenditure | -12768000000 | -13242000000 | -12201000000 | -9548000000 | -9259000000 | -8259000000 | -8499000000 | -8842000000 | -7762000000 | -6701000000 | -5960000000 | -7149000000 | -7589000000 | -7187000000 | -7000000000 | -7397000000 | -5230000000 | -2963000000 | -3257000000 | -3834000000 |
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