2G Energy AG (ETR: 2GB)
Germany
· Delayed Price · Currency is EUR 23.10
+0.25 (1.09%)
Dec 27, 2024, 4:01 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.02 | 17.95 | 16.39 | 12.61 | 11.97 | 10.31 | Upgrade
|
| Depreciation & Amortization | 6.56 | 5.72 | 4.67 | 3.94 | 3.66 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0 | -0.05 | -1.14 | -0.17 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.07 | 0.09 | - | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.52 | 3.58 | 1.49 | 0.9 | 0.62 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -6.37 | -1.19 | -13.45 | -0.69 | -5.13 | -5.14 | Upgrade
|
| Change in Inventory | 15.52 | 2.02 | -40.21 | -14.07 | -2.03 | 3.26 | Upgrade
|
| Change in Accounts Payable | -3.45 | -3.94 | 8.91 | 1.26 | -3.72 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | -15.26 | -13.42 | 27.15 | 6.06 | 4.6 | -12.5 | Upgrade
|
| Operating Cash Flow | 16.42 | 11.72 | 4.98 | 8.86 | 9.79 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | 68.12% | 135.33% | -43.79% | -9.43% | 409.34% | -60.59% | Upgrade
|
| Capital Expenditures | -6.7 | -6.73 | -8.2 | -4.03 | -2.36 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.24 | 0.48 | 3.3 | 0.41 | 0.17 | Upgrade
|
| Cash Acquisitions | -4.04 | -3.48 | -0.76 | -1.22 | - | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | -1.43 | -1.17 | -0.82 | -0.37 | -0.23 | Upgrade
|
| Investment in Securities | 0.03 | -0.03 | -0.18 | 0.82 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.05 | 0.08 | 0.1 | 0.21 | 0.06 | Upgrade
|
| Investing Cash Flow | -12.13 | -11.38 | -9.75 | -1.86 | -2.1 | -5.68 | Upgrade
|
| Long-Term Debt Issued | - | 4.42 | 3.12 | - | 4.56 | 4.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -2.11 | -1.32 | -9.54 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | 2.52 | 1.92 | 1.01 | -1.32 | -4.98 | 3.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.26 | - | - | Upgrade
|
| Common Dividends Paid | -3.05 | -2.51 | -2.24 | -2.02 | -1.99 | -1.99 | Upgrade
|
| Other Financing Activities | -0.7 | -0.62 | -0.38 | -0.31 | -0.4 | -0.41 | Upgrade
|
| Financing Cash Flow | -1.23 | -1.21 | -1.62 | 1.62 | -7.37 | 0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.1 | -0.04 | 0.06 | 0.13 | -0.04 | Upgrade
|
| Net Cash Flow | 3.2 | -0.97 | -6.42 | 8.69 | 0.44 | -3.06 | Upgrade
|
| Free Cash Flow | 9.72 | 5 | -3.22 | 4.83 | 7.42 | -2.37 | Upgrade
|
| Free Cash Flow Growth | 300.21% | - | - | -34.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.69% | 1.37% | -1.03% | 1.81% | 3.01% | -1.00% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.28 | -0.18 | 0.27 | 0.42 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.62 | 0.38 | 0.31 | 0.4 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 9.04 | 6.11 | 4.09 | 4.42 | 3.86 | 6.02 | Upgrade
|
| Levered Free Cash Flow | 2.88 | 3.17 | -10.95 | 0.55 | 5.11 | -4.93 | Upgrade
|
| Unlevered Free Cash Flow | 3.32 | 3.56 | -10.71 | 0.74 | 5.36 | -4.67 | Upgrade
|
| Change in Net Working Capital | 11.7 | 11.79 | 20.3 | 8.13 | 5.39 | 12.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.