Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 25.25
+0.45 (1.81%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.56 | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 |
Depreciation & Amortization | 20.01 | 20.62 | 22.93 | 20.99 | 19.54 | 19.73 |
Other Amortization | 0.09 | 0.09 | 0.15 | 0.13 | 0.29 | 0.3 |
Loss (Gain) on Sale of Assets | - | - | -4.3 | 0.15 | -5.6 | - |
Change in Accounts Receivable | -22.34 | 6.13 | -37.7 | -11.22 | -9.13 | -14.25 |
Change in Inventory | -108.58 | -133.95 | -52.93 | -3.59 | 72.34 | 23.12 |
Change in Accounts Payable | -3.21 | -3.21 | -1.53 | 7.97 | 2.92 | 1.33 |
Change in Other Net Operating Assets | 16.11 | 21.1 | -13.11 | 21.66 | -19.53 | -23.02 |
Other Operating Activities | 19.64 | 26.14 | 20.52 | 28.72 | 33.31 | 18.57 |
Operating Cash Flow | -66.72 | -22.13 | -43.43 | 148.13 | 138.65 | 61.99 |
Operating Cash Flow Growth | - | - | - | 6.84% | 123.66% | 246.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -27.53 | -35.9 | -6.22 | -41.71 | -94.24 | -81.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 18.36 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.22 | -0.13 | -0.02 | -0.02 |
Other Investing Activities | -5.07 | -5.07 | -2.85 | -3.63 | -6.53 | -3.55 |
Investing Cash Flow | -32.6 | -40.97 | -9.29 | -45.47 | -82.44 | -85.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 219.74 | 76.81 | 52.24 | 109.1 | 142.56 |
Long-Term Debt Repaid | - | -78.46 | -31.62 | -73.79 | -112.52 | -62.75 |
Lease Payments | -3.95 | -3.95 | -3.75 | -3.36 | - | - |
Net Debt Issued (Repaid) | 123.17 | 141.28 | 45.19 | -21.55 | -3.42 | 79.81 |
Issuance of Common Stock | - | - | 2.2 | - | - | - |
Repurchase of Common Stock | -1.9 | -1.86 | -2.9 | -5.61 | -2.78 | -10.52 |
Common Dividends Paid | -20.87 | -6.97 | -16.66 | -13.96 | -12.59 | -11.3 |
Other Financing Activities | -15.39 | -15.39 | -9.04 | -12.02 | -9.7 | -12.73 |
Financing Cash Flow | 85.01 | 117.06 | 18.79 | -53.13 | -28.49 | 45.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.15 | -1.36 | 0.36 | -0.98 | -0.67 | -1.74 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -15.46 | 52.61 | -33.56 | 48.56 | 27.06 | 20.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -94.25 | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 |
Free Cash Flow Growth | - | - | - | 139.64% | - | - |
Free Cash Flow Margin | -49.13% | -34.55% | -39.26% | 44.01% | 23.68% | -12.43% |
Free Cash Flow Per Share | -6.75 | -4.14 | -3.54 | 7.58 | 3.15 | -1.35 |
Levered Free Cash Flow | -217.2 | -161.06 | -91.29 | 35 | 21.61 | -47.35 |
Unlevered Free Cash Flow | -198.13 | -144.07 | -79.32 | 47.5 | 32.3 | -36.83 |
Free Cash Flow After Leases | -98.2 | -61.97 | -53.4 | 103.07 | 44.41 | -19.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 22.35 | 22.35 | 15.93 | 16.72 | 16.22 | 16.35 |
Cash Income Tax Paid | 5.96 | 5.96 | 9.63 | 5.98 | 3.59 | 12.38 |
Change in Working Capital | -118.02 | -109.93 | -105.28 | 14.82 | 46.59 | -12.82 |