Energiekontor AG (0E9V.L)
EUR 48.3
(4.21%)
EUR 48.3
(4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.09 Million | 122.43 Million | 45.71 Million | 3.56 Million | -1.75 Million | 45.43 Million |
| Net Income | 83.32 Million | 44.53 Million | 36.2 Million | 20.42 Million | 244 Thousand | 6.68 Million |
| Depreciation & Amortization | 21.11 Million | 19.82 Million | 20.03 Million | 19.38 Million | 22.55 Million | 18.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.46 Million | 46.58 Million | -12.81 Million | -42.17 Million | -25.76 Million | 9.2 Million |
| Other non-cash items | 13.19 Million | 11.48 Million | 2.28 Million | 5.93 Million | 1.21 Million | 11 Million |
| Investing Cash Flow | -41.8 Million | -75.9 Million | -81.46 Million | 14.29 Million | -2.45 Million | -17.62 Million |
| Investments in PPE | -41.83 Million | -94.26 Million | -81.46 Million | -790 Thousand | -7.48 Million | -22.24 Million |
| Acquisitions | - | 18.35 Million | - | 15.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.02 Million | 5.09 Million |
| Other Investing Activities | 37 Thousand | 11.8 Million | -1000.00 | 12.1 Million | 1000.00 | -482 Thousand |
| Financing Cash Flow | -37.76 Million | -18.79 Million | 57.98 Million | -6.2 Million | -1.04 Million | -23.61 Million |
| Debt repayment | -18.19 Million | -3.42 Million | -79.81 Million | -4.25 Million | -9.6 Million | -80.96 Million |
| Dividends payments | -13.95 Million | -12.58 Million | -11.3 Million | -5.72 Million | -5.78 Million | -8.74 Million |
| Common Stock Repurchased | -5.6 Million | -2.78 Million | -10.52 Million | -4.73 Million | -4.96 Million | -403 Thousand |
| Common Stock Issuance | - | 15.9 Million | -56.55 Million | 12.25 Million | 100 Thousand | 81.36 Million |
| Other Financing Activities | -1000.00 | -15.9 Million | 216.18 Million | -3.74 Million | 19.21 Million | -14.87 Million |
| Accounts receivables | -11.22 Million | -9.13 Million | -14.25 Million | -7.89 Million | 4.92 Million | 7.04 Million |
| Accounts payables | 7.97 Million | 2.91 Million | 1.33 Million | -4.46 Million | 4.29 Million | -2.89 Million |
| Inventory | -3.58 Million | 72.33 Million | 23.12 Million | -31.01 Million | -33.76 Million | 2.16 Million |
| Other working capital | 18.29 Million | -19.53 Million | -23.02 Million | 1.19 Million | -1.21 Million | 2.89 Million |
| Cash at beginning of period | 127.01 Million | 99.95 Million | 79.45 Million | 66.98 Million | 73.29 Million | 69 Million |
| Cash at end of period | 132.23 Million | 127.01 Million | 99.95 Million | 79.45 Million | 66.98 Million | 73.29 Million |
| Capital Expenditure | -41.83 Million | -94.26 Million | -81.46 Million | -790 Thousand | -7.48 Million | -22.24 Million |
| Effect of forex changes on cash | -977 Thousand | -668 Thousand | -1.74 Million | 807 Thousand | -1.05 Million | 96 Thousand |
| Net cash flow / Change in cash | 5.22 Million | 27.06 Million | 20.49 Million | 12.46 Million | -6.3 Million | 4.28 Million |
| Free Cash Flow | 87.25 Million | 28.16 Million | -35.75 Million | 2.77 Million | -9.23 Million | 23.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.78 Million | 62.36 Million | 83.32 Million | 20.95 Million | 44.53 Million | 35.98 Million |
| Depreciation & Amortization | 12.16 Million | 10.67 Million | 21.11 Million | 10.43 Million | 19.82 Million | 9.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.6 Million | 42.55 Million | 11.46 Million | -31.08 Million | 46.58 Million | 78.36 Million |
| Other non-cash items | 2.14 Million | -3.02 Million | 13.19 Million | 62.04 Million | 11.48 Million | -88.45 Million |
| Investing Cash Flow | -42 Thousand | -18.5 Million | -41.8 Million | -23.29 Million | -75.9 Million | -75.88 Million |
| Investments in PPE | -42 Thousand | -40.59 Million | -41.83 Million | -1.11 Million | -94.26 Million | -94.22 Million |
| Acquisitions | - | - | - | - | 18.35 Million | 18.35 Million |
| Investment purchases | - | 22.18 Million | - | -22.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 37 Thousand | 37 Thousand | -22.18 Million | 11.8 Million | 11.8 Million |
| Financing Cash Flow | 1.99 Million | -30.89 Million | -37.76 Million | -6.86 Million | -18.79 Million | -10.3 Million |
| Debt repayment | -6.46 Million | - | -18.19 Million | -9.23 Million | -3.42 Million | - |
| Dividends payments | -16.65 Million | - | -13.95 Million | -13.95 Million | -12.58 Million | - |
| Common Stock Repurchased | -1.62 Million | -3.46 Million | -5.6 Million | -2.14 Million | -2.78 Million | -406 Thousand |
| Common Stock Issuance | - | - | - | -7.09 Million | 15.9 Million | - |
| Other Financing Activities | 26.74 Million | -1000.00 | -1000.00 | 14.68 Million | -15.9 Million | -19.59 Million |
| Accounts receivables | 11.54 Million | -25.56 Million | -11.22 Million | 14.34 Million | -9.13 Million | -20.69 Million |
| Accounts payables | - | 22.31 Million | 7.97 Million | -14.34 Million | 2.91 Million | 14.47 Million |
| Inventory | -38.34 Million | 40.67 Million | -3.58 Million | -44.26 Million | 72.33 Million | 110.83 Million |
| Other working capital | -13.8 Million | 5.12 Million | 18.29 Million | 13.17 Million | -19.53 Million | -26.25 Million |
| Cash at beginning of period | 132.23 Million | 94.34 Million | 127.01 Million | 127.01 Million | 99.95 Million | 86.43 Million |
| Cash at end of period | 162.88 Million | 132.23 Million | 132.23 Million | 94.34 Million | 127.01 Million | 127.01 Million |
| Capital Expenditure | -42 Thousand | -40.59 Million | -41.83 Million | -1.11 Million | -94.26 Million | -94.22 Million |
| Effect of forex changes on cash | -128 Thousand | -1.26 Million | -977 Thousand | 286 Thousand | -668 Thousand | -373 Thousand |
| Net cash flow / Change in cash | 30.64 Million | 37.89 Million | 5.22 Million | -32.67 Million | 27.06 Million | 40.57 Million |
| Free Cash Flow | -14.55 Million | 91.29 Million | 87.25 Million | -3.9 Million | 28.16 Million | 32.91 Million |
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