2G Energy AG (ETR:2GB)
Germany · Delayed Price · Currency is EUR 53.85
-5.05 (-8.57%)
Jul 28, 2026, 4:25 PM CET
2G Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.76 | 23.67 | 17.99 | 16.37 | 12.64 |
Depreciation & Amortization | 9 | 7.76 | 6.66 | 4.67 | 3.94 |
Other Adjustments | 4.63 | 2.01 | 1.54 | 4.59 | 3.01 |
Change in Receivables | -25.6 | -10.19 | -1.19 | -13.45 | -0.69 |
Changes in Inventories | -30.54 | 10.53 | 2.02 | -40.21 | -14.07 |
Changes in Accounts Payable | 11.71 | -7.33 | -3.94 | 8.91 | 1.26 |
Changes in Accrued Expenses | -6.99 | 3.74 | 2.56 | 1.1 | -0.53 |
Changes in Unearned Revenue | -14.76 | 26.63 | -13.17 | 23.01 | 7.08 |
Changes in Other Operating Activities | -1.01 | -2.25 | -1.31 | -0.32 | -3.98 |
Operating Cash Flow | -38.57 | 53.35 | 11.72 | 4.98 | 8.86 |
Operating Cash Flow Growth | - | 355.03% | 135.33% | -43.79% | -9.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.67 | -9.74 | -6.73 | -8.2 | -4.03 |
Sale of Property, Plant & Equipment | 0.27 | 0.66 | 0.24 | 0.48 | 3.3 |
Purchases of Intangible Assets | -1.79 | -3.84 | -1.43 | -1.17 | -0.82 |
Purchases of Investments | -0.13 | -0.03 | -0.03 | -0.18 | 0 |
Cash Acquisitions | -1.26 | -0.55 | -3.48 | -0.76 | -1.22 |
Other Investing Activities | 0 | 0.09 | 0 | - | 0.82 |
Investing Cash Flow | -8.71 | -11.54 | -11.38 | -9.75 | -1.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5.29 | 1.38 | 4.42 | 3.12 | 0 |
Long-Term Debt Repaid | -2.23 | -3 | -2.5 | -2.11 | -1.32 |
Net Long-Term Debt Issued (Repaid) | 3.06 | -1.62 | 1.92 | 1.01 | -1.32 |
Issuance of Common Stock | - | - | - | - | 5.26 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 5.26 |
Common Dividends Paid | -3.59 | -3.05 | -2.51 | -2.24 | -2.02 |
Other Financing Activities | 0.08 | 0 | - | - | - |
Financing Cash Flow | -1.56 | -5.4 | -1.21 | -1.62 | 1.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | 0.7 | -0.1 | -0.04 | 0.06 |
Net Cash Flow | -48.84 | 36.4 | -0.87 | -6.38 | 8.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.25 | 43.61 | 5 | -3.22 | 4.83 |
Free Cash Flow Growth | - | 773.01% | - | - | -34.90% |
FCF Margin | -11.36% | 11.80% | 1.34% | -33.23% | 1.77% |
Free Cash Flow Per Share | -2.63 | 2.43 | 0.28 | -0.18 | 1.08 |
Levered Free Cash Flow | -21.44 | 51.39 | 5.96 | 2.4 | 1.03 |
Unlevered Free Cash Flow | -24.12 | 53.36 | 4.51 | -12.33 | 2.46 |