Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 35.85
-0.55 (-1.51%)
Jul 23, 2026, 5:35 PM CET
Energiekontor 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 |
Depreciation & Amortization | 20.71 | 23.07 | 21.12 | 19.83 | 20.03 |
Other Adjustments | 73.05 | 48.41 | 118.18 | 75.83 | 67.15 |
Change in Receivables | 6.13 | -37.7 | -11.22 | -9.13 | -14.25 |
Changes in Inventories | -133.95 | -52.93 | -3.59 | 72.34 | 23.12 |
Changes in Accounts Payable | -3.21 | -1.53 | 7.97 | 2.92 | 1.33 |
Changes in Income Taxes Payable | -5.96 | -9.63 | -5.98 | -3.59 | -12.38 |
Changes in Other Operating Activities | 21.1 | -13.11 | 21.66 | -19.53 | -23.02 |
Operating Cash Flow | -22.13 | -43.43 | 148.13 | 138.65 | 61.99 |
Operating Cash Flow Growth | - | - | 6.84% | 123.66% | 246.71% |
Capital Expenditures | -35.9 | -6.22 | -41.71 | -94.24 | -81.44 |
Sale of Property, Plant & Equipment | - | - | - | 18.36 | 0 |
Purchases of Intangible Assets | -0 | -0.22 | -0.13 | -0.02 | -0.02 |
Other Investing Activities | -5.07 | -2.85 | -5.71 | -6.53 | -3.55 |
Investing Cash Flow | -35.22 | -9.29 | -45.47 | -82.44 | -85.01 |
Long-Term Debt Issued | 219.74 | 76.81 | 52.24 | 109.1 | 142.56 |
Long-Term Debt Repaid | -78.46 | -31.62 | -73.79 | -112.52 | -62.75 |
Net Long-Term Debt Issued (Repaid) | 141.28 | 45.19 | -21.55 | -3.42 | 79.81 |
Issuance of Common Stock | 0 | 2.2 | 0 | - | - |
Repurchase of Common Stock | -1.86 | -2.9 | -5.61 | -2.78 | -10.52 |
Net Common Stock Issued (Repurchased) | -1.86 | -0.7 | -5.61 | -2.78 | -10.52 |
Common Dividends Paid | -6.97 | -16.66 | -13.96 | -12.59 | -11.3 |
Other Financing Activities | -15.39 | -9.04 | -12.01 | -9.7 | -12.73 |
Financing Cash Flow | 117.06 | 18.79 | -53.13 | -28.49 | 45.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.36 | 0.36 | -0.98 | -0.67 | -1.74 |
Net Cash Flow | 52.61 | -33.56 | 48.56 | 27.06 | 20.49 |
Free Cash Flow | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 |
Free Cash Flow Growth | - | - | 139.64% | - | - |
FCF Margin | -16.83% | -22.90% | 37.99% | 17.19% | -7.25% |
Free Cash Flow Per Share | -4.17 | -3.54 | 7.58 | 3.15 | -1.35 |
Levered Free Cash Flow | 45.03 | 7.41 | 61.24 | 18.83 | 43.67 |
Unlevered Free Cash Flow | -71.11 | -29.28 | 99.34 | 116.36 | -22.65 |