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ENERGIEKONTOR AG (EKT.DE) Stock Cash Flow

Europe - FRA:EKT - DE0005313506 - Common Stock

38.275 EUR
-0.73 (-1.86%)
Last: 10/22/2025, 5:29:47 PM

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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
EKT.DE Net Income ChartEKT.DE Net Income over time chart
62.07M49.80M114.44M79.97M61.67M
Depreciation Amortization
EKT.DE Depreciation Amortization ChartEKT.DE Depreciation Amortization over time chart
22.55M23.07M21.12M19.83M20.03M
Change In Working Capital
EKT.DE Change In Working Capital ChartEKT.DE Change In Working Capital over time chart
-89.81M-119.21M8.99M37.39M-25.19M
Interest Paid
EKT.DE Interest Paid ChartEKT.DE Interest Paid over time chart
N/A9.04M12.01M9.70M12.73M
Other non cash items
EKT.DE Other non cash items ChartEKT.DE Other non cash items over time chart
-5.10M2.91M3.59M1.47M5.48M
OPERATING CASH FLOW
EKT.DE OPERATING CASH FLOW ChartEKT.DE OPERATING CASH FLOW over time chart
-10.29M-43.43M148.13M138.65M61.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EKT.DE Capital Expenditure ChartEKT.DE Capital Expenditure over time chart
-46.54M-6.44M-41.84M-94.26M-81.46M
Other Investing Activity
EKT.DE Other Investing Activity ChartEKT.DE Other Investing Activity over time chart
N/A-2.85M-3.63M11.83M-3.55M
INVESTING CASH FLOW
EKT.DE INVESTING CASH FLOW ChartEKT.DE INVESTING CASH FLOW over time chart
-49.39M-9.29M-45.47M-82.44M-85.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EKT.DE Debt Issued/Reduced ChartEKT.DE Debt Issued/Reduced over time chart
89.56M47.17M1.01M21.14M79.81M
Stock Issued/Repurchased
EKT.DE Stock Issued/Repurchased ChartEKT.DE Stock Issued/Repurchased over time chart
266.00K-698.00K-5.61M-2.78M-10.52M
Dividend Paid
EKT.DE Dividend Paid ChartEKT.DE Dividend Paid over time chart
N/A-16.66M-13.96M-12.59M-11.30M
Other Financing Activity
EKT.DE Other Financing Activity ChartEKT.DE Other Financing Activity over time chart
N/A-11.02M-34.58M-34.26M-12.73M
FINANCING CASH FLOW
EKT.DE FINANCING CASH FLOW ChartEKT.DE FINANCING CASH FLOW over time chart
89.82M18.79M-53.13M-28.49M45.26M
 
Exchange Rate Effect
EKT.DE Exchange Rate Effect ChartEKT.DE Exchange Rate Effect over time chart
395.00K362.00K-977.00K-668.00K-1.74M
CHANGE IN CASH
EKT.DE CHANGE IN CASH ChartEKT.DE CHANGE IN CASH over time chart
30.53M-33.56M48.56M27.06M20.49M
 
FREE CASH FLOW
Operating Cash Flow
EKT.DE Operating Cash Flow ChartEKT.DE Operating Cash Flow over time chart
-10.29M-43.43M148.13M138.65M61.99M
Capital Expenditure
EKT.DE Capital Expenditure ChartEKT.DE Capital Expenditure over time chart
-46.54M-6.44M-41.84M-94.26M-81.46M
FREE CASH FLOW
EKT.DE FREE CASH FLOW ChartEKT.DE FREE CASH FLOW over time chart
-56.83M-49.86M106.29M44.39M-19.47M

All data in EUR

Charts

EKT.DE Operating and Free Cash Flow chartEKT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M