2G ENERGY AG (2GB.DE) Stock Cash Flow
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
33.375 EUR
-1.52 (-4.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.49M | 23.67M | 17.99M | 16.37M | 12.64M | |||
| Depreciation Amortization | 8.69M | 7.76M | 6.66M | 4.67M | 3.94M | |||
| Change In Working Capital | -7.25M | 19.58M | -11.49M | -17.66M | -10.07M | |||
| Interest Paid | 822.10K | 733.60K | 620.70K | 383.90K | 306.50K | |||
| Taxes Paid | 15.47M | 11.33M | 6.11M | 4.09M | 4.42M | |||
| Other non cash items | -2.41M | 2.43M | -1.43M | 1.60M | 2.35M | |||
| OPERATING CASH FLOW | 23.52M | 53.44M | 11.72M | 4.98M | 8.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.73M | -13.58M | -8.16M | -9.37M | -4.85M | |||
| Other Investing Activity | 1.72M | 2.04M | -3.22M | -379.30K | 3.00M | |||
| INVESTING CASH FLOW | -12.01M | -11.54M | -11.38M | -9.75M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.98M | -1.62M | 1.92M | 1.01M | -1.32M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.26M | |||
| Dividend Paid | -3.59M | -3.05M | -2.51M | -2.24M | -2.02M | |||
| Other Financing Activity | -822.10K | -733.60K | -620.70K | -383.90K | -306.50K | |||
| FINANCING CASH FLOW | -6.39M | -5.40M | -1.21M | -1.62M | 1.62M | |||
| Exchange Rate Effect | 36.00K | 696.10K | -99.90K | -40.90K | 60.90K | |||
| CHANGE IN CASH | 5.15M | 37.19M | -969.50K | -6.42M | 8.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.52M | 53.44M | 11.72M | 4.98M | 8.86M | |||
| Capital Expenditure | -13.73M | -13.58M | -8.16M | -9.37M | -4.85M | |||
| FREE CASH FLOW | 9.79M | 39.86M | 3.57M | -4.39M | 4.01M | |||
All data in EUR