2G Energy AG (ETR:2GB)
Germany · Delayed Price · Currency is EUR 62.10
-0.45 (-0.72%)
Jul 8, 2026, 12:53 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 | 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 | 16.77 | 23.66 | 17.95 | 16.39 | 12.61 |
Depreciation & Amortization | 9 | 7.76 | 5.72 | 4.67 | 3.94 |
Loss (Gain) From Sale of Assets | -0.16 | -0.2 | -0 | -0.05 | -1.14 |
Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | 0.07 | 0.09 | - |
Other Operating Activities | -2.74 | -1.65 | 3.58 | 1.49 | 0.9 |
Change in Accounts Receivable | -25.6 | -10.19 | -1.19 | -13.45 | -0.69 |
Change in Inventory | -30.54 | 10.53 | 2.02 | -40.21 | -14.07 |
Change in Accounts Payable | 11.71 | -7.33 | -3.94 | 8.91 | 1.26 |
Change in Unearned Revenue | -14.76 | - | - | - | - |
Change in Other Net Operating Assets | -2.21 | 30.8 | -13.42 | 27.15 | 6.06 |
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% |
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 |
Cash Acquisitions | -1.26 | -0.55 | -3.48 | -0.76 | -1.22 |
Divestitures | - | 1.75 | - | - | - |
Sale (Purchase) of Intangibles | -1.79 | -3.84 | -1.43 | -1.17 | -0.82 |
Investment in Securities | -0.13 | -0.03 | -0.03 | -0.18 | 0.82 |
Other Investing Activities | 2.87 | 0.22 | 0.05 | 0.08 | 0.1 |
Investing Cash Flow | -8.71 | -11.54 | -11.38 | -9.75 | -1.86 |
Long-Term Debt Issued | 5.29 | 1.38 | 4.42 | 3.12 | - |
Long-Term Debt Repaid | -2.23 | -3 | -2.5 | -2.11 | -1.32 |
Net Debt Issued (Repaid) | 3.06 | -1.62 | 1.92 | 1.01 | -1.32 |
Issuance of Common Stock | 0.08 | - | - | - | 5.26 |
Common Dividends Paid | -3.59 | -3.05 | -2.51 | -2.24 | -2.02 |
Other Financing Activities | -1.11 | -0.73 | -0.62 | -0.38 | -0.31 |
Financing Cash Flow | -1.56 | -5.4 | -1.21 | -1.62 | 1.62 |
Foreign Exchange Rate Adjustments | -0.6 | 0.7 | -0.1 | -0.04 | 0.06 |
Miscellaneous Cash Flow Adjustments | - | 0.09 | - | - | - |
Net Cash Flow | -49.43 | 37.19 | -0.97 | -6.42 | 8.69 |
Free Cash Flow | -47.25 | 43.61 | 5 | -3.22 | 4.83 |
Free Cash Flow Growth | - | 773.01% | - | - | -34.90% |
Free Cash Flow Margin | -11.66% | 11.56% | 1.37% | -1.03% | 1.81% |
Free Cash Flow Per Share | - | 2.43 | 0.28 | -0.18 | 0.27 |
Cash Interest Paid | - | 0.73 | 0.62 | 0.38 | 0.31 |
Cash Income Tax Paid | - | 11.33 | 6.11 | 4.09 | 4.42 |
Levered Free Cash Flow | -65.26 | 50.63 | 3.44 | -10.95 | 0.55 |
Unlevered Free Cash Flow | -64.57 | 51.09 | 3.83 | -10.71 | 0.74 |
Change in Working Capital | -61.4 | 23.81 | -16.53 | -17.6 | -7.44 |