ecotel communication ag (FRA:E4C)
Germany
· Delayed Price · Currency is EUR 13.15
0.00 (0.00%)
Feb 28, 2025, 9:00 AM CET
ecotel communication 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 | Sep '24 Sep 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 | 0.9 | 7.43 | 67.54 | 4.78 | 1 | -0.17 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.78 | 5.56 | 6.3 | 6.76 | 6.4 | Upgrade
|
| Other Amortization | - | - | - | - | 0.79 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.03 | - | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.31 | -0.14 | -0.26 | -0.23 | -0.24 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | - | Upgrade
|
| Other Operating Activities | -2.71 | -3.49 | -45.5 | 3.54 | 2.23 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | -2.36 | -0.15 | -0.23 | -0.37 | 2.28 | Upgrade
|
| Operating Cash Flow | 0 | 6.1 | 28.49 | 15.43 | 10.26 | 9.96 | Upgrade
|
| Operating Cash Flow Growth | -99.98% | -78.58% | 84.57% | 50.50% | 2.96% | 49.30% | Upgrade
|
| Capital Expenditures | -3.92 | -3.92 | -5.51 | -5.18 | -5.95 | -6.44 | Upgrade
|
| Divestitures | 0.93 | 0.93 | 49.47 | - | - | - | Upgrade
|
| Investment in Securities | 0.3 | 0.3 | - | 0.27 | 0.1 | 0.1 | Upgrade
|
| Other Investing Activities | -3.05 | 0.55 | 0.07 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -5.74 | -2.14 | 44.03 | -4.92 | -5.85 | -6.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -4.33 | -3.59 | -2.96 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.84 | -4.33 | -3.59 | -2.96 | 0.46 | Upgrade
|
| Common Dividends Paid | -66.06 | -66.06 | - | -0.49 | - | -0.46 | Upgrade
|
| Other Financing Activities | 67.01 | -0.29 | -5.99 | -1.56 | -1.94 | -1.47 | Upgrade
|
| Financing Cash Flow | 0.11 | -67.19 | -18.22 | -5.64 | -4.9 | -1.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -5.63 | -63.23 | 54.29 | 4.88 | -0.49 | 2.16 | Upgrade
|
| Free Cash Flow | -3.92 | 2.18 | 22.97 | 10.25 | 4.3 | 3.52 | Upgrade
|
| Free Cash Flow Growth | - | -90.50% | 124.15% | 138.15% | 22.27% | 303.67% | Upgrade
|
| Free Cash Flow Margin | -3.43% | 2.05% | 24.80% | 14.34% | 4.36% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | 0.57 | 5.96 | 2.92 | 1.23 | 1.00 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.26 | 0.33 | 0.47 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 4.16 | 4.16 | 3.77 | 2.56 | 1.01 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -3.19 | 2.6 | 12.23 | 3.68 | 4.54 | 3.24 | Upgrade
|
| Unlevered Free Cash Flow | -2.99 | 2.79 | 12.39 | 3.89 | 4.84 | 3.55 | Upgrade
|
| Change in Net Working Capital | 4.35 | 2.98 | -1.09 | -0.56 | -0.68 | -1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.