Energiekontor AG (VIE:EKTG)
Austria · Delayed Price · Currency is EUR 33.85
-0.70 (-2.03%)
At close: Nov 14, 2025
Plumas Bancorp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34.84 | 22.56 | 83.32 | 44.54 | 36.21 | 20.43 |
Depreciation & Amortization | 22.4 | 22.93 | 20.99 | 19.54 | 19.73 | 19.07 |
Other Amortization | 0.15 | 0.15 | 0.13 | 0.29 | 0.3 | 0.31 |
Loss (Gain) on Sale of Assets | -4.3 | -4.3 | 0.15 | -5.6 | - | -4.21 |
Change in Accounts Receivable | -26.04 | -37.7 | -11.22 | -9.13 | -14.25 | -7.9 |
Change in Inventory | -80.19 | -52.93 | -3.59 | 72.34 | 23.12 | -31.01 |
Change in Accounts Payable | -1.53 | -1.53 | 7.97 | 2.92 | 1.33 | -4.46 |
Change in Other Net Operating Assets | 23.14 | -13.11 | 21.66 | -19.53 | -23.02 | 1.19 |
Other Operating Activities | 21.25 | 20.52 | 28.72 | 33.31 | 18.57 | 24.45 |
Operating Cash Flow | -10.3 | -43.43 | 148.13 | 138.65 | 61.99 | 17.88 |
Operating Cash Flow Growth | - | - | 6.84% | 123.66% | 246.71% | 34.00% |
Capital Expenditures | -46.32 | -6.22 | -41.71 | -94.24 | -81.44 | -0.35 |
Sale of Property, Plant & Equipment | - | - | - | 18.36 | - | 15.09 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.13 | -0.02 | -0.02 | -0.44 |
Other Investing Activities | -2.85 | -2.85 | -3.63 | -6.53 | -3.55 | -2.54 |
Investing Cash Flow | -49.39 | -9.29 | -45.47 | -82.44 | -85.01 | 11.76 |
Long-Term Debt Issued | - | 76.81 | 52.24 | 109.1 | 142.56 | 62.61 |
Long-Term Debt Repaid | - | -31.62 | -73.79 | -112.52 | -62.75 | -58.35 |
Net Debt Issued (Repaid) | 98.6 | 45.19 | -21.55 | -3.42 | 79.81 | 4.25 |
Issuance of Common Stock | 2.2 | 2.2 | - | - | - | - |
Repurchase of Common Stock | -1.94 | -2.9 | -5.61 | -2.78 | -10.52 | -4.73 |
Common Dividends Paid | - | -16.66 | -13.96 | -12.59 | -11.3 | -5.72 |
Other Financing Activities | -9.04 | -9.04 | -12.02 | -9.7 | -12.73 | -11.77 |
Financing Cash Flow | 89.82 | 18.79 | -53.13 | -28.49 | 45.26 | -17.97 |
Foreign Exchange Rate Adjustments | 0.4 | 0.36 | -0.98 | -0.67 | -1.74 | 0.81 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 30.53 | -33.56 | 48.56 | 27.06 | 20.49 | 12.47 |
Free Cash Flow | -56.62 | -49.65 | 106.43 | 44.41 | -19.45 | 17.53 |
Free Cash Flow Growth | - | - | 139.64% | - | - | 198.18% |
Free Cash Flow Margin | -45.48% | -39.26% | 44.01% | 23.68% | -12.43% | 11.96% |
Free Cash Flow Per Share | -4.03 | -3.54 | 7.58 | 3.15 | -1.35 | 1.22 |
Cash Interest Paid | 15.93 | 15.93 | 16.72 | 16.22 | 16.35 | 14.35 |
Cash Income Tax Paid | 9.63 | 9.63 | 5.98 | 3.59 | 12.38 | 1.99 |
Levered Free Cash Flow | -91.68 | -90.66 | 35 | 21.61 | -47.35 | -34.06 |
Unlevered Free Cash Flow | -77.62 | -78.69 | 47.5 | 32.3 | -36.83 | -24.81 |
Change in Working Capital | -84.63 | -105.28 | 14.82 | 46.59 | -12.82 | -42.18 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.