Ennogie Solar Group A/S (ESG.CO)
DKK 6.76
(1.2%)
DKK 6.76
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.86 Million | -18.61 Million | -828 Thousand | 2.28 Million | 93.26 Million | 41.47 Million |
| Net Income | -7.97 Million | -10.17 Million | -29.46 Million | -372 Thousand | -96 Thousand | -36.74 Million |
| Depreciation & Amortization | 3.42 Million | 2.28 Million | 186 Thousand | - | - | - |
| Deferred income taxes | -8.05 Million | - | - | - | - | - |
| Stock-based compensation | -138 Thousand | 548 Thousand | - | - | - | - |
| Change in working capital | -9.32 Million | -9.94 Million | 251 Thousand | 2.44 Million | -369 Thousand | 58.64 Million |
| Other non-cash items | 8.2 Million | -1.32 Million | 28.2 Million | 208 Thousand | 93.73 Million | 19.57 Million |
| Investing Cash Flow | -4.54 Million | -4.04 Million | 16.58 Million | 7.65 Million | 5.06 Million | 196.37 Million |
| Investments in PPE | -3.96 Million | -2.73 Million | -125 Thousand | - | - | - |
| Acquisitions | - | - | -1.05 Million | - | - | - |
| Investment purchases | -572 Thousand | -1.21 Million | -93 Thousand | - | - | -37.78 Million |
| Sales/Maturities of investments | - | - | 125 Thousand | 7.65 Million | 5.06 Million | 234.16 Million |
| Other Investing Activities | -4.18 Million | -100 Thousand | 17.73 Million | 7.65 Million | - | - |
| Financing Cash Flow | 20.28 Million | 23.72 Million | -14.72 Million | -9.97 Million | -123.02 Million | -204.73 Million |
| Debt repayment | -3.57 Million | -1.84 Million | -268 Thousand | -58 Thousand | - | -5.18 Million |
| Dividends payments | - | - | -14.95 Million | -10.09 Million | -37.39 Million | -198.19 Million |
| Common Stock Repurchased | - | - | -15.26 Million | - | - | -1.36 Million |
| Common Stock Issuance | 25.27 Million | 8.18 Million | 15 Million | - | - | - |
| Other Financing Activities | 1000.00 | 17.38 Million | 766 Thousand | 180 Thousand | -85.62 Million | - |
| Accounts receivables | -6.25 Million | -8.4 Million | -2.54 Million | 2.43 Million | 19 Thousand | -1.76 Million |
| Accounts payables | 8.56 Million | -568 Thousand | 3.46 Million | 17 Thousand | - | - |
| Inventory | -3.66 Million | -5.73 Million | -2.43 Million | - | - | - |
| Other working capital | -7.97 Million | 4.76 Million | 1.76 Million | -7000.00 | -388 Thousand | 60.4 Million |
| Cash at beginning of period | 11.96 Million | 10.9 Million | 9.87 Million | 8.74 Million | 33.43 Million | 324 Thousand |
| Cash at end of period | 13.84 Million | 11.96 Million | 10.9 Million | 8.7 Million | 8.74 Million | 33.43 Million |
| Capital Expenditure | -3.96 Million | -2.73 Million | -125 Thousand | - | - | - |
| Effect of forex changes on cash | -12 Thousand | -2000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.87 Million | 1.05 Million | 1.03 Million | -41 Thousand | -24.69 Million | 33.11 Million |
| Free Cash Flow | -17.83 Million | -21.34 Million | -953 Thousand | 2.28 Million | 93.26 Million | 41.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.45 Million | -6.4 Million | 522 Thousand | -7.97 Million | 30 Thousand | -2.43 Million |
| Depreciation & Amortization | 802 Thousand | 770 Thousand | 817 Thousand | 3.42 Million | 792 Thousand | 936 Thousand |
| Deferred income taxes | - | - | 2.08 Million | -8.05 Million | - | - |
| Stock-based compensation | 44 Thousand | - | 22 Thousand | -138 Thousand | -807 Thousand | 99 Thousand |
| Change in working capital | 3.55 Million | -3.87 Million | -3.52 Million | -9.32 Million | -5.05 Million | -4.5 Million |
| Other non-cash items | -3.29 Million | 11.13 Million | -2.04 Million | 8.2 Million | -233 Thousand | -468 Thousand |
| Investing Cash Flow | -1.06 Million | -784 Thousand | -588 Thousand | -4.54 Million | -1.57 Million | -1.42 Million |
| Investments in PPE | -1.41 Million | -784 Thousand | -936 Thousand | -3.96 Million | -1.36 Million | -758 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 348 Thousand | -572 Thousand | -213 Thousand | -600 Thousand |
| Sales/Maturities of investments | 346 Thousand | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -661 Thousand | -620 Thousand | -4.18 Million | -1.55 Million | -68 Thousand |
| Financing Cash Flow | -664 Thousand | -1.24 Million | 10.81 Million | 20.28 Million | -973 Thousand | 11.79 Million |
| Debt repayment | -1 Million | -1 Million | -983 Thousand | -3.57 Million | -627 Thousand | -889 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | - | - | 12.16 Million | 25.27 Million | -1000.00 | 13.1 Million |
| Other Financing Activities | 344 Thousand | 1000.00 | 12.16 Million | 1000.00 | -344 Thousand | -423 Thousand |
| Accounts receivables | 4.14 Million | 979 Thousand | -4.38 Million | -6.25 Million | 495 Thousand | -3.55 Million |
| Accounts payables | -954 Thousand | -8.27 Million | 9.41 Million | 8.56 Million | -628 Thousand | -54 Thousand |
| Inventory | 1.75 Million | -2.28 Million | -1.28 Million | -3.66 Million | -3.08 Million | -319 Thousand |
| Other working capital | -1.39 Million | 5.7 Million | -7.26 Million | -7.97 Million | -1.83 Million | -580 Thousand |
| Cash at beginning of period | 2.31 Million | 13.84 Million | 5.72 Million | 11.96 Million | 13.56 Million | 9.56 Million |
| Cash at end of period | 1.52 Million | 2.31 Million | 13.84 Million | 13.84 Million | 5.72 Million | 13.56 Million |
| Capital Expenditure | -1.41 Million | -784 Thousand | -936 Thousand | -3.96 Million | -1.36 Million | -758 Thousand |
| Effect of forex changes on cash | -8000.00 | 4000.00 | 7000.00 | -12 Thousand | -11 Thousand | 2000.00 |
| Net cash flow / Change in cash | -793 Thousand | -11.52 Million | 8.11 Million | 1.87 Million | -7.83 Million | 3.99 Million |
| Free Cash Flow | -470 Thousand | -10.28 Million | -3.05 Million | -17.83 Million | -6.63 Million | -7.13 Million |
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