2G Energy AG (ETR:2GB)
Germany · Delayed Price · Currency is EUR 35.15
-0.85 (-2.36%)
Oct 10, 2025, 2:35 PM CET
2G Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.49 | 23.66 | 17.95 | 16.39 | 12.61 | 11.97 | Upgrade |
Depreciation & Amortization | 8.69 | 7.76 | 5.72 | 4.67 | 3.94 | 3.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0 | -0.05 | -1.14 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.04 | 0.07 | 0.09 | - | -0.01 | Upgrade |
Other Operating Activities | -5.04 | -1.65 | 3.58 | 1.49 | 0.9 | 0.62 | Upgrade |
Change in Accounts Receivable | -6.86 | -10.19 | -1.19 | -13.45 | -0.69 | -5.13 | Upgrade |
Change in Inventory | -0.27 | 10.53 | 2.02 | -40.21 | -14.07 | -2.03 | Upgrade |
Change in Accounts Payable | 10.26 | -7.33 | -3.94 | 8.91 | 1.26 | -3.72 | Upgrade |
Change in Other Net Operating Assets | -7.57 | 30.8 | -13.42 | 27.15 | 6.06 | 4.6 | Upgrade |
Operating Cash Flow | 23.43 | 53.35 | 11.72 | 4.98 | 8.86 | 9.79 | Upgrade |
Operating Cash Flow Growth | 42.63% | 355.03% | 135.33% | -43.79% | -9.43% | 409.34% | Upgrade |
Capital Expenditures | -9.84 | -9.74 | -6.73 | -8.2 | -4.03 | -2.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.66 | 0.24 | 0.48 | 3.3 | 0.41 | Upgrade |
Cash Acquisitions | -1.07 | -0.55 | -3.48 | -0.76 | -1.22 | - | Upgrade |
Divestitures | 1.75 | 1.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.89 | -3.84 | -1.43 | -1.17 | -0.82 | -0.37 | Upgrade |
Investment in Securities | -0.03 | -0.03 | -0.03 | -0.18 | 0.82 | - | Upgrade |
Other Investing Activities | 0.52 | 0.22 | 0.05 | 0.08 | 0.1 | 0.21 | Upgrade |
Investing Cash Flow | -12.01 | -11.54 | -11.38 | -9.75 | -1.86 | -2.1 | Upgrade |
Long-Term Debt Issued | - | 1.38 | 4.42 | 3.12 | - | 4.56 | Upgrade |
Long-Term Debt Repaid | - | -3 | -2.5 | -2.11 | -1.32 | -9.54 | Upgrade |
Net Debt Issued (Repaid) | -1.98 | -1.62 | 1.92 | 1.01 | -1.32 | -4.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.26 | - | Upgrade |
Common Dividends Paid | -3.59 | -3.05 | -2.51 | -2.24 | -2.02 | -1.99 | Upgrade |
Other Financing Activities | -0.82 | -0.73 | -0.62 | -0.38 | -0.31 | -0.4 | Upgrade |
Financing Cash Flow | -6.39 | -5.4 | -1.21 | -1.62 | 1.62 | -7.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.7 | -0.1 | -0.04 | 0.06 | 0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.09 | 0.09 | - | - | - | - | Upgrade |
Net Cash Flow | 5.15 | 37.19 | -0.97 | -6.42 | 8.69 | 0.44 | Upgrade |
Free Cash Flow | 13.58 | 43.61 | 5 | -3.22 | 4.83 | 7.42 | Upgrade |
Free Cash Flow Growth | 39.73% | 773.01% | - | - | -34.90% | - | Upgrade |
Free Cash Flow Margin | 3.26% | 11.56% | 1.37% | -1.03% | 1.81% | 3.01% | Upgrade |
Free Cash Flow Per Share | - | 2.43 | 0.28 | -0.18 | 0.27 | 0.42 | Upgrade |
Cash Interest Paid | 0.82 | 0.73 | 0.62 | 0.38 | 0.31 | 0.4 | Upgrade |
Cash Income Tax Paid | 15.47 | 11.33 | 6.11 | 4.09 | 4.42 | 3.86 | Upgrade |
Levered Free Cash Flow | 26.82 | 50.63 | 3.44 | -10.95 | 0.55 | 5.11 | Upgrade |
Unlevered Free Cash Flow | 27.34 | 51.09 | 3.83 | -10.71 | 0.74 | 5.36 | Upgrade |
Change in Working Capital | -4.44 | 23.81 | -16.53 | -17.6 | -7.44 | -6.28 | Upgrade |
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.