EnviTec Biogas AG (ETG.DE)

EUR 30.4

(1.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 82.85 Million 97.33 Million 37.35 Million 27.53 Million 15.52 Million 31.84 Million
Net Income 58.46 Million 48.25 Million 15.77 Million 10.73 Million 5.89 Million 6 Million
Depreciation & Amortization 18.98 Million 15.38 Million 14.54 Million 15.19 Million 16.82 Million 16.81 Million
Deferred income taxes -1.94 Million 659.23 Thousand 835.33 Thousand 1.12 Million 607.55 Thousand 795.63 Thousand
Stock-based compensation - - - - - -
Change in working capital -49.73 Million 10.48 Million 1.91 Million -1.13 Million -7.55 Million 6.8 Million
Other non-cash items 114.35 Million 23.2 Million 5.11 Million 2.74 Million 363.05 Thousand 2.22 Million
Investing Cash Flow -51.94 Million -35.92 Million -12.87 Million 932.17 Thousand -400.38 Thousand -1.61 Million
Investments in PPE -55.44 Million -38.32 Million -15.21 Million -7.97 Million -11.06 Million -6.67 Million
Acquisitions 762.45 Thousand 1.34 Million 1.14 Million 1.09 Million 7.24 Million 3.03 Million
Investment purchases -5.71 Million -213 Thousand -2.47 Million -366.66 Thousand -1.19 Million -600.66 Thousand
Sales/Maturities of investments 8.44 Million 1.34 Million 1.3 Million 3.03 Million 1.19 Million 1.45 Million
Other Investing Activities -1.00 -69.7 Thousand 2.35 Million 5.15 Million 3.41 Million 2.02 Million
Financing Cash Flow -15 Million -4.51 Million -19.67 Million -28.83 Million -19.14 Million -29.9 Million
Debt repayment -16.83 Million -49.38 Million -28.83 Million -33.24 Million -19.91 Million -22.17 Million
Dividends payments -29.7 Million -14.85 Million -14.85 Million -14.85 Million -14.85 Million -14.85 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.13 Million 59.72 Million 24.01 Million 19.25 Million 15.62 Million 7.11 Million
Accounts receivables 5.34 Million -16.66 Million 3.08 Million -801.86 Thousand -11.55 Million 3.67 Million
Accounts payables -223.06 Thousand 3.27 Million 3.25 Million 3.37 Million -2.2 Million -778.84 Thousand
Inventory -24.43 Million 2.17 Million -11.3 Million -5.5 Million 9.18 Million 4.83 Million
Other working capital -30.42 Million 21.7 Million 6.88 Million 1.79 Million -2.98 Million 1.96 Million
Cash at beginning of period 69.41 Million 12.49 Million 7.68 Million 8.05 Million 12.07 Million 11.75 Million
Cash at end of period 85.3 Million 69.39 Million 12.49 Million 7.68 Million 8.05 Million 12.07 Million
Capital Expenditure -55.44 Million -38.32 Million -15.21 Million -7.97 Million -11.06 Million -6.67 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 15.88 Million 56.89 Million 4.8 Million -368.99 Thousand -4.01 Million 322.97 Thousand
Free Cash Flow 27.41 Million 59 Million 22.13 Million 19.55 Million 4.46 Million 25.16 Million

Cash Flow Charts