EnviTec Biogas AG (ETR: ETG)
Germany
· Delayed Price · Currency is EUR 29.20
+0.30 (1.04%)
Jan 2, 2025, 11:30 AM CET
EnviTec Biogas 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 | - | 58.46 | 45.81 | 15.77 | 10.73 | 5.9 | Upgrade
|
| Depreciation & Amortization | - | 18.98 | 15.38 | 14.55 | 15.2 | 16.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.3 | -0.18 | -1.26 | -1.33 | -5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.38 | - | 0.49 | 0.64 | 4.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13.64 | -6.79 | -1.38 | -1.89 | -1.91 | Upgrade
|
| Other Operating Activities | - | 59.92 | 32.62 | 7.27 | 6.33 | 3.26 | Upgrade
|
| Change in Accounts Receivable | - | 5.35 | -16.67 | 4.88 | 1.84 | -4.69 | Upgrade
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| Change in Inventory | - | -24.44 | 2.18 | -11.31 | -5.5 | 9.18 | Upgrade
|
| Change in Accounts Payable | - | -0.22 | 3.27 | 3.25 | 3.38 | -2.2 | Upgrade
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| Change in Other Net Operating Assets | - | -29.2 | 21.7 | 5.09 | -1.86 | -9.84 | Upgrade
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| Operating Cash Flow | - | 83.29 | 97.33 | 37.35 | 27.54 | 15.53 | Upgrade
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| Operating Cash Flow Growth | - | -14.42% | 160.57% | 35.65% | 77.33% | -51.24% | Upgrade
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| Capital Expenditures | - | -54.54 | -37.51 | -12.38 | -7.25 | -10.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.66 | 0.6 | 0.6 | 2.15 | 1.57 | Upgrade
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| Cash Acquisitions | - | -0.24 | -1 | -0.01 | -1.67 | -0.07 | Upgrade
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| Divestitures | - | 0.35 | 1.2 | 2.32 | 0.1 | 6.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.9 | -0.82 | -2.83 | 4.26 | 0.66 | Upgrade
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| Investment in Securities | - | 2.73 | 1.14 | -1.17 | 2.66 | 1.19 | Upgrade
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| Other Investing Activities | - | 2.05 | 0.47 | 0.59 | 0.68 | 1 | Upgrade
|
| Investing Cash Flow | - | -49.9 | -35.92 | -12.88 | 0.93 | -0.4 | Upgrade
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| Long-Term Debt Issued | - | 27.43 | 61.36 | 26.2 | 21.55 | 17.83 | Upgrade
|
| Long-Term Debt Repaid | - | -10.6 | -49.39 | -28.83 | -33.24 | -19.92 | Upgrade
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| Total Debt Repaid | - | -10.6 | -49.39 | -28.83 | -33.24 | -19.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.83 | 11.97 | -2.63 | -11.69 | -2.09 | Upgrade
|
| Common Dividends Paid | - | -29.7 | -14.85 | -14.85 | -14.85 | -14.85 | Upgrade
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| Other Financing Activities | - | -4.62 | -1.63 | -2.19 | -2.3 | -2.21 | Upgrade
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| Financing Cash Flow | - | -17.48 | -4.51 | -19.67 | -28.84 | -19.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | 15.91 | 56.9 | 4.8 | -0.37 | -4.02 | Upgrade
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| Free Cash Flow | - | 28.75 | 59.82 | 24.97 | 20.29 | 4.65 | Upgrade
|
| Free Cash Flow Growth | - | -51.94% | 139.55% | 23.07% | 336.17% | -81.60% | Upgrade
|
| Free Cash Flow Margin | - | 6.51% | 15.00% | 9.52% | 10.55% | 2.18% | Upgrade
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| Free Cash Flow Per Share | - | 1.94 | 4.03 | 1.68 | 1.37 | 0.31 | Upgrade
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| Cash Interest Paid | - | 2.48 | 1.22 | 1.21 | 1.54 | 1.72 | Upgrade
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| Cash Income Tax Paid | - | 4.88 | 2.96 | 2.43 | 1.38 | 1.33 | Upgrade
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| Levered Free Cash Flow | - | 0.17 | 40.53 | 28.15 | 20.28 | 9.68 | Upgrade
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| Unlevered Free Cash Flow | - | 1.73 | 41.3 | 28.9 | 21.25 | 10.75 | Upgrade
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| Change in Net Working Capital | 70.57 | 11.48 | -27.68 | -14.94 | 1.24 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.