Energiekontor AG (ETR: EKT)
Germany
· Delayed Price · Currency is EUR 41.05
+0.15 (0.37%)
Nov 19, 2024, 9:29 AM CET
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 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 | 74.16 | 83.32 | 44.54 | 36.21 | 20.43 | 0.24 | Upgrade
|
| Depreciation & Amortization | 22.71 | 20.99 | 19.54 | 19.73 | 19.07 | 22.46 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.29 | 0.3 | 0.31 | 0.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.15 | 0.15 | -5.6 | - | -4.21 | - | Upgrade
|
| Change in Accounts Receivable | -14.02 | -11.22 | -9.13 | -14.25 | -7.9 | 4.93 | Upgrade
|
| Change in Inventory | 2.33 | -3.59 | 72.34 | 23.12 | -31.01 | -33.77 | Upgrade
|
| Change in Accounts Payable | 7.97 | 7.97 | 2.92 | 1.33 | -4.46 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | 8.31 | 18.3 | -19.53 | -23.02 | 1.19 | -1.22 | Upgrade
|
| Other Operating Activities | 31.32 | 28.72 | 33.31 | 18.57 | 24.45 | 16.31 | Upgrade
|
| Operating Cash Flow | 133.06 | 144.78 | 138.65 | 61.99 | 17.88 | 13.34 | Upgrade
|
| Operating Cash Flow Growth | -5.35% | 4.42% | 123.66% | 246.71% | 34.00% | -70.63% | Upgrade
|
| Capital Expenditures | -40.63 | -41.71 | -94.24 | -81.44 | -0.35 | -7.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 18.36 | - | 15.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.02 | -0.02 | -0.44 | -0.02 | Upgrade
|
| Investment in Securities | 22.18 | - | - | - | - | 5.03 | Upgrade
|
| Other Investing Activities | -3.63 | -3.63 | -6.53 | -3.55 | -2.54 | -1.61 | Upgrade
|
| Investing Cash Flow | -22.21 | -45.47 | -82.44 | -85.01 | 11.76 | -4.07 | Upgrade
|
| Long-Term Debt Issued | - | 52.24 | 109.1 | 142.56 | 62.61 | 43.34 | Upgrade
|
| Long-Term Debt Repaid | - | -70.43 | -112.52 | -62.75 | -58.35 | -33.73 | Upgrade
|
| Net Debt Issued (Repaid) | -7.16 | -18.19 | -3.42 | 79.81 | 4.25 | 9.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -5.08 | -5.61 | -2.78 | -10.52 | -4.73 | -4.97 | Upgrade
|
| Common Dividends Paid | -16.66 | -13.96 | -12.59 | -11.3 | -5.72 | -5.78 | Upgrade
|
| Other Financing Activities | -12.01 | -12.02 | -9.7 | -12.73 | -11.77 | -13.48 | Upgrade
|
| Financing Cash Flow | -40.91 | -49.78 | -28.49 | 45.26 | -17.97 | -14.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -0.98 | -0.67 | -1.74 | 0.81 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 68.54 | 48.56 | 27.06 | 20.49 | 12.47 | -6.3 | Upgrade
|
| Free Cash Flow | 92.42 | 103.07 | 44.41 | -19.45 | 17.53 | 5.88 | Upgrade
|
| Free Cash Flow Growth | 104.33% | 132.08% | - | - | 198.18% | -74.65% | Upgrade
|
| Free Cash Flow Margin | 36.29% | 42.63% | 23.68% | -12.43% | 11.96% | 9.23% | Upgrade
|
| Free Cash Flow Per Share | 6.60 | 7.34 | 3.15 | -1.35 | 1.22 | 0.41 | Upgrade
|
| Cash Interest Paid | 16.72 | 16.72 | 16.22 | 16.35 | 14.35 | 15.16 | Upgrade
|
| Cash Income Tax Paid | 5.98 | 5.98 | 3.59 | 12.38 | 1.99 | 3.03 | Upgrade
|
| Levered Free Cash Flow | 31.84 | 35 | 21.61 | -47.35 | -34.06 | -8.02 | Upgrade
|
| Unlevered Free Cash Flow | 44.67 | 47.5 | 32.3 | -36.83 | -24.81 | 1.73 | Upgrade
|
| Change in Net Working Capital | 1.31 | 3.78 | -56.37 | 15.03 | 71.63 | 24.16 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.