Energiekontor 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
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
Net Income	34.84	22.56	83.32	44.54	36.21	20.43
Depreciation & Amortization	22.4	22.93	20.99	19.54	19.73	19.07
Other Amortization	0.15	0.15	0.13	0.29	0.3	0.31
Loss (Gain) on Sale of Assets	-4.3	-4.3	0.15	-5.6	-	-4.21
Change in Accounts Receivable	-26.04	-37.7	-11.22	-9.13	-14.25	-7.9
Change in Inventory	-80.19	-52.93	-3.59	72.34	23.12	-31.01
Change in Accounts Payable	-1.53	-1.53	7.97	2.92	1.33	-4.46
Change in Other Net Operating Assets	23.14	-13.11	21.66	-19.53	-23.02	1.19
Other Operating Activities	21.25	20.52	28.72	33.31	18.57	24.45
Operating Cash Flow	-10.3	-43.43	148.13	138.65	61.99	17.88
Operating Cash Flow Growth	-	-	6.84%	123.66%	246.71%	34.00%
Capital Expenditures	-46.32	-6.22	-41.71	-94.24	-81.44	-0.35
Sale of Property, Plant & Equipment	-	-	-	18.36	-	15.09
Sale (Purchase) of Intangibles	-0.22	-0.22	-0.13	-0.02	-0.02	-0.44
Other Investing Activities	-2.85	-2.85	-3.63	-6.53	-3.55	-2.54
Investing Cash Flow	-49.39	-9.29	-45.47	-82.44	-85.01	11.76
Long-Term Debt Issued	-	76.81	52.24	109.1	142.56	62.61
Long-Term Debt Repaid	-	-31.62	-73.79	-112.52	-62.75	-58.35
Net Debt Issued (Repaid)	98.6	45.19	-21.55	-3.42	79.81	4.25
Issuance of Common Stock	2.2	2.2	-	-	-	-
Repurchase of Common Stock	-1.94	-2.9	-5.61	-2.78	-10.52	-4.73
Common Dividends Paid	-	-16.66	-13.96	-12.59	-11.3	-5.72
Other Financing Activities	-9.04	-9.04	-12.02	-9.7	-12.73	-11.77
Financing Cash Flow	89.82	18.79	-53.13	-28.49	45.26	-17.97
Foreign Exchange Rate Adjustments	0.4	0.36	-0.98	-0.67	-1.74	0.81
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	30.53	-33.56	48.56	27.06	20.49	12.47
Free Cash Flow	-56.62	-49.65	106.43	44.41	-19.45	17.53
Free Cash Flow Growth	-	-	139.64%	-	-	198.18%
Free Cash Flow Margin	-45.48%	-39.26%	44.01%	23.68%	-12.43%	11.96%
Free Cash Flow Per Share	-4.03	-3.54	7.58	3.15	-1.35	1.22
Cash Interest Paid	15.93	15.93	16.72	16.22	16.35	14.35
Cash Income Tax Paid	9.63	9.63	5.98	3.59	12.38	1.99
Levered Free Cash Flow	-91.68	-90.66	35	21.61	-47.35	-34.06
Unlevered Free Cash Flow	-77.62	-78.69	47.5	32.3	-36.83	-24.81
Change in Working Capital	-84.63	-105.28	14.82	46.59	-12.82	-42.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.