ENERGIEKONTOR AG (EKT.DE) Stock Cash Flow
Europe - FRA:EKT - DE0005313506 - Common Stock
36.9 EUR
-0.9 (-2.38%)
| 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 | 62.07M | 49.80M | 114.44M | 79.97M | 61.67M | |||
| Depreciation Amortization | 22.55M | 23.07M | 21.12M | 19.83M | 20.03M | |||
| Change In Working Capital | -89.81M | -119.21M | 8.99M | 37.39M | -25.19M | |||
| Interest Paid | N/A | 9.04M | 12.01M | 9.70M | 12.73M | |||
| Other non cash items | -5.10M | 2.91M | 3.59M | 1.47M | 5.48M | |||
| OPERATING CASH FLOW | -10.29M | -43.43M | 148.13M | 138.65M | 61.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.54M | -6.44M | -41.84M | -94.26M | -81.46M | |||
| Other Investing Activity | N/A | -2.85M | -3.63M | 11.83M | -3.55M | |||
| INVESTING CASH FLOW | -49.39M | -9.29M | -45.47M | -82.44M | -85.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.56M | 47.17M | 1.01M | 21.14M | 79.81M | |||
| Stock Issued/Repurchased | 266.00K | -698.00K | -5.61M | -2.78M | -10.52M | |||
| Dividend Paid | N/A | -16.66M | -13.96M | -12.59M | -11.30M | |||
| Other Financing Activity | N/A | -11.02M | -34.58M | -34.26M | -12.73M | |||
| FINANCING CASH FLOW | 89.82M | 18.79M | -53.13M | -28.49M | 45.26M | |||
| Exchange Rate Effect | 395.00K | 362.00K | -977.00K | -668.00K | -1.74M | |||
| CHANGE IN CASH | 30.53M | -33.56M | 48.56M | 27.06M | 20.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.29M | -43.43M | 148.13M | 138.65M | 61.99M | |||
| Capital Expenditure | -46.54M | -6.44M | -41.84M | -94.26M | -81.46M | |||
| FREE CASH FLOW | -56.83M | -49.86M | 106.29M | 44.39M | -19.47M | |||
All data in EUR