EnviTec Biogas AG (ETR:ETG)
Germany · Delayed Price · Currency is EUR 17.35
-0.20 (-1.14%)
Aug 26, 2026, 10:56 PM CET
EnviTec Biogas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 15.92 | 28.63 | 58.46 | 45.81 | 15.77 |
Depreciation & Amortization | 29.01 | 22.16 | 18.98 | 15.38 | 14.55 |
Loss (Gain) From Sale of Assets | -0.16 | -0.12 | -0.3 | -0.18 | -1.26 |
Loss (Gain) From Sale of Investments | - | - | 8.38 | - | 0.49 |
Loss (Gain) on Equity Investments | -1.94 | -2.91 | -13.64 | -6.79 | -1.38 |
Other Operating Activities | -7.97 | -17.8 | 59.92 | 32.62 | 7.27 |
Change in Accounts Receivable | 1.88 | -13.78 | 5.35 | -16.67 | 4.88 |
Change in Inventory | -22.04 | -7.43 | -24.44 | 2.18 | -11.31 |
Change in Accounts Payable | - | - | -0.22 | 3.27 | 3.25 |
Change in Other Net Operating Assets | 3.09 | -19.13 | -29.2 | 21.7 | 5.09 |
Operating Cash Flow | 17.79 | -10.37 | 83.29 | 97.33 | 37.35 |
Operating Cash Flow Growth | - | - | -14.42% | 160.57% | 35.65% |
Investing Activities
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 |
Capital Expenditures | -30.71 | -53.15 | -54.54 | -37.51 | -12.38 |
Sale of Property, Plant & Equipment | 1.54 | 0.52 | 0.66 | 0.6 | 0.6 |
Cash Acquisitions | -21.35 | -1.27 | -0.25 | -1 | -0.01 |
Divestitures | - | 0.78 | 0.35 | 1.2 | 2.32 |
Sale (Purchase) of Intangibles | -0.73 | -1.27 | -0.9 | -0.82 | -2.83 |
Investment in Securities | 1.61 | 8.88 | 2.73 | 1.14 | -1.17 |
Other Investing Activities | 0.9 | 2.19 | 2.05 | 0.47 | 0.59 |
Investing Cash Flow | -48.74 | -43.32 | -49.9 | -35.92 | -12.88 |
Financing Activities
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 |
Long-Term Debt Issued | 59.05 | 49.14 | 27.43 | 61.36 | 26.2 |
Long-Term Debt Repaid | -21.1 | -15.29 | -10.6 | -49.39 | -28.83 |
Net Debt Issued (Repaid) | 37.95 | 33.85 | 16.83 | 11.97 | -2.63 |
Common Dividends Paid | -7.43 | -44.55 | -29.7 | -14.85 | -14.85 |
Other Financing Activities | -7.19 | -5.04 | -4.62 | -1.63 | -2.19 |
Financing Cash Flow | 23.34 | -15.74 | -17.49 | -4.51 | -19.67 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | -0 |
Net Cash Flow | -7.62 | -69.43 | 15.91 | 56.9 | 4.8 |
Free Cash Flow
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 |
Free Cash Flow | -12.92 | -63.51 | 28.75 | 59.82 | 24.97 |
Free Cash Flow Growth | - | - | -51.94% | 139.55% | 23.08% |
Free Cash Flow Margin | -4.09% | -17.57% | 6.51% | 15.00% | 9.52% |
Free Cash Flow Per Share | -0.87 | -4.28 | 1.94 | 4.03 | 1.68 |
Levered Free Cash Flow | -11.22 | 18.15 | 3.16 | 40.53 | 28.15 |
Unlevered Free Cash Flow | -7.76 | 20.22 | 4.71 | 41.3 | 28.9 |
Additional Metrics
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 |
Cash Interest Paid | 5.52 | 3.32 | 2.48 | 1.22 | 1.21 |
Cash Income Tax Paid | 21.66 | 24.84 | 4.88 | 2.96 | 2.43 |
Change in Working Capital | -17.08 | -40.34 | -48.51 | 10.49 | 1.91 |