2G Energy AG (2GB.DE)
EUR 22.8
(-0.65%)
EUR 22.8
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.72 Million | 4.98 Million | 8.86 Million | 9.78 Million | 1.92 Million | 4.87 Million |
| Net Income | 17.98 Million | 16.37 Million | 12.64 Million | 11.95 Million | 10.3 Million | 7.6 Million |
| Depreciation & Amortization | 6.65 Million | 4.67 Million | 3.94 Million | 3.66 Million | 3.71 Million | 3.91 Million |
| Deferred income taxes | -305 Thousand | 417 Thousand | -388 Thousand | -503 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.52 Million | -17.59 Million | -7.44 Million | -6.28 Million | -11.28 Million | -5.98 Million |
| Other non-cash items | 3.91 Million | 1.53 Million | -274.69 Thousand | 448.63 Thousand | -809.5 Thousand | -667.91 Thousand |
| Investing Cash Flow | -11.38 Million | -9.74 Million | -1.85 Million | -2.1 Million | -5.67 Million | -5.93 Million |
| Investments in PPE | -8.15 Million | -9.36 Million | -4.85 Million | -2.73 Million | -4.52 Million | -7.24 Million |
| Acquisitions | -3.48 Million | -755.93 Thousand | -1.22 Million | 412.58 Thousand | -1.21 Million | -1.01 Million |
| Investment purchases | -28.12 Thousand | -180.72 Thousand | - | - | -1.38 Million | -1.01 Million |
| Sales/Maturities of investments | 1.43 Million | 0.74 | - | - | 1.21 Million | 1.01 Million |
| Other Investing Activities | -1.13 Million | 557.36 Thousand | 4.21 Million | 214.28 Thousand | 232.15 Thousand | 2.31 Million |
| Financing Cash Flow | -1.21 Million | -1.61 Million | 1.61 Million | -7.37 Million | 733.27 Thousand | -1.38 Million |
| Debt repayment | -2.5 Million | -2.11 Million | -1.31 Million | -9.54 Million | -1.22 Million | -1.86 Million |
| Dividends payments | -2.51 Million | -2.24 Million | -2.01 Million | -1.99 Million | -1.99 Million | -1.86 Million |
| Common Stock Repurchased | - | - | -0.51 | - | - | - |
| Common Stock Issuance | - | - | 5.25 Million | - | - | - |
| Other Financing Activities | -620.67 Thousand | 2.73 Million | -306.53 Thousand | 4.16 Million | 3.95 Million | 2.34 Million |
| Accounts receivables | -1.19 Million | -13.44 Million | -693.3 Thousand | -5.12 Million | -4.39 Million | -5.45 Million |
| Accounts payables | -3.93 Million | 8.9 Million | 1.25 Million | -3.72 Million | 7.67 Million | 108.64 Thousand |
| Inventory | -1.89 Million | -38.72 Million | -10.46 Million | -771.76 Thousand | -14.3 Million | -2.15 Million |
| Other working capital | -9.5 Million | 25.66 Million | 2.46 Million | 3.33 Million | -259.84 Thousand | 1.52 Million |
| Cash at beginning of period | 13.25 Million | 19.67 Million | 10.99 Million | 10.55 Million | 13.61 Million | 16.09 Million |
| Cash at end of period | 12.28 Million | 13.25 Million | 19.67 Million | 10.99 Million | 10.55 Million | 13.61 Million |
| Capital Expenditure | -8.15 Million | -9.36 Million | -4.85 Million | -2.73 Million | -4.52 Million | -7.24 Million |
| Effect of forex changes on cash | -99.84 Thousand | -40.88 Thousand | 60.86 Thousand | 125.97 Thousand | -36.3 Thousand | -34.72 Thousand |
| Net cash flow / Change in cash | -969.45 Thousand | -6.42 Million | 8.68 Million | 435.33 Thousand | -3.05 Million | -2.47 Million |
| Free Cash Flow | 3.56 Million | -4.38 Million | 4.01 Million | 7.05 Million | -2.59 Million | -2.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 15.32 Million | 17.98 Million | 2.62 Million | 16.37 Million | 14.63 Million |
| Depreciation & Amortization | 3.28 Million | 4.21 Million | 6.65 Million | 2.44 Million | 4.67 Million | 2.37 Million |
| Deferred income taxes | -9000.00 | -385 Thousand | -305 Thousand | 80 Thousand | 417 Thousand | 329 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.58 Million | -11.15 Million | -16.52 Million | -5.37 Million | -17.59 Million | -9.32 Million |
| Other non-cash items | -1.04 Million | 29.09 Million | 3.91 Million | 3.88 Million | 1.53 Million | 17.53 Million |
| Investing Cash Flow | -4.54 Million | -7.68 Million | -11.38 Million | -3.75 Million | -9.74 Million | -4.75 Million |
| Investments in PPE | -4.24 Million | -4.33 Million | -8.15 Million | -3.82 Million | -9.36 Million | -4.92 Million |
| Acquisitions | -274.5 Thousand | -3.32 Million | -3.48 Million | 76.05 Thousand | -755.93 Thousand | 347.11 Thousand |
| Investment purchases | -28.12 Thousand | -28.12 Thousand | -28.12 Thousand | - | -180.72 Thousand | -180.72 Thousand |
| Sales/Maturities of investments | - | 296.54 Thousand | 1.43 Million | - | 0.74 | 199.16 Thousand |
| Other Investing Activities | - | -296.54 Thousand | -1.13 Million | -870.99 Thousand | 557.36 Thousand | -227.32 Thousand |
| Financing Cash Flow | -3.42 Million | 2.89 Million | -1.21 Million | -3.49 Million | -1.61 Million | 1.84 Million |
| Debt repayment | -380.14 Thousand | -2.89 Million | -2.5 Million | -978.76 Thousand | -2.11 Million | -1.84 Million |
| Dividends payments | -3.04 Million | - | -2.51 Million | -2.51 Million | -2.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.51 Million | -620.67 Thousand | -234.7 Thousand | 2.73 Million | 1.63 Million |
| Accounts receivables | 8.45 Million | -14.82 Million | -1.19 Million | 13.63 Million | -13.44 Million | -16.26 Million |
| Accounts payables | -3.44 Million | -12.13 Thousand | -3.93 Million | -3.92 Million | 8.9 Million | 2.61 Million |
| Inventory | -328.47 Thousand | -2.62 Million | -1.89 Million | -8.52 Million | -38.72 Million | 2.31 Million |
| Other working capital | -3.09 Million | 6.3 Million | -9.5 Million | -6.55 Million | 25.66 Million | 2.01 Million |
| Cash at beginning of period | 12.56 Million | 11.4 Million | 13.25 Million | 13.48 Million | 19.67 Million | 12.22 Million |
| Cash at end of period | 11.07 Million | 12.56 Million | 12.28 Million | 11.4 Million | 13.25 Million | 13.48 Million |
| Capital Expenditure | -4.24 Million | -4.33 Million | -8.15 Million | -3.82 Million | -9.36 Million | -4.92 Million |
| Effect of forex changes on cash | - | -21.52 Thousand | -99.84 Thousand | -78.32 Thousand | -40.88 Thousand | -234.66 Thousand |
| Net cash flow / Change in cash | -1.48 Million | 1.16 Million | -969.45 Thousand | -2.07 Million | -6.42 Million | 1.25 Million |
| Free Cash Flow | 392.29 Thousand | 6.86 Million | 3.56 Million | -3.86 Million | -4.38 Million | 4.53 Million |
603312
IEP
BHP
600016
300994
0RA9