ENVITEC BIOGAS AG (ETG.DE) Stock Cash Flow
FRA:ETG - Deutsche Boerse Ag - DE000A0MVLS8 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.08M | 48.26M | 15.77M | 10.73M | 5.90M | |||
| Depreciation Amortization | 18.98M | 15.38M | 14.55M | 15.20M | 16.82M | |||
| Change In Working Capital | -53.39M | 7.54M | -516.00K | -2.51M | -8.88M | |||
| Interest Paid | 2.48M | 1.22M | 1.21M | 1.54M | 1.72M | |||
| Taxes Paid | 4.88M | 2.96M | 2.43M | 1.38M | 1.33M | |||
| Other non cash items | 53.62M | 26.16M | 7.55M | 4.12M | 1.69M | |||
| OPERATING CASH FLOW | 83.29M | 97.33M | 37.35M | 27.54M | 15.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.44M | -38.33M | -15.21M | -7.98M | -11.06M | |||
| Other Investing Activity | 5.54M | 2.41M | 2.34M | 8.91M | 10.66M | |||
| INVESTING CASH FLOW | -49.90M | -35.92M | -12.88M | 932.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.83M | 11.97M | -2.63M | -11.69M | -2.09M | |||
| Dividend Paid | -29.70M | -14.85M | -14.85M | -14.85M | -14.85M | |||
| Other Financing Activity | -4.62M | -1.63M | -2.19M | -2.30M | -2.21M | |||
| FINANCING CASH FLOW | -17.48M | -4.51M | -19.67M | -28.84M | -19.15M | |||
| CHANGE IN CASH | 15.90M | 56.90M | 4.80M | -369.00K | -4.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.29M | 97.33M | 37.35M | 27.54M | 15.53M | |||
| Capital Expenditure | -55.44M | -38.33M | -15.21M | -7.98M | -11.06M | |||
| FREE CASH FLOW | 27.85M | 59.01M | 22.14M | 19.56M | 4.46M | |||
All data in EUR