ENVITEC BIOGAS AG (ETG.DE) Stock Cash Flow

FRA:ETG • DE000A0MVLS8

25.2 EUR
+0.6 (+2.44%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETG.DE Net Income ChartETG.DE Net Income over time chart
30.00M64.08M48.26M15.77M10.73M
Depreciation Amortization
ETG.DE Depreciation Amortization ChartETG.DE Depreciation Amortization over time chart
22.00M18.98M15.38M14.55M15.20M
Change In Working Capital
ETG.DE Change In Working Capital ChartETG.DE Change In Working Capital over time chart
-65.00M-53.39M7.54M-516.00K-2.51M
Interest Paid
ETG.DE Interest Paid ChartETG.DE Interest Paid over time chart
3.31M2.48M1.22M1.21M1.54M
Taxes Paid
ETG.DE Taxes Paid ChartETG.DE Taxes Paid over time chart
25.00M4.88M2.96M2.43M1.38M
Other non cash items
ETG.DE Other non cash items ChartETG.DE Other non cash items over time chart
2.87M53.62M26.16M7.55M4.12M
OPERATING CASH FLOW
ETG.DE OPERATING CASH FLOW ChartETG.DE OPERATING CASH FLOW over time chart
-10.00M83.29M97.33M37.35M27.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETG.DE Capital Expenditure ChartETG.DE Capital Expenditure over time chart
-54.00M-55.44M-38.33M-15.21M-7.98M
Other Investing Activity
ETG.DE Other Investing Activity ChartETG.DE Other Investing Activity over time chart
11.00M5.54M2.41M2.34M8.91M
INVESTING CASH FLOW
ETG.DE INVESTING CASH FLOW ChartETG.DE INVESTING CASH FLOW over time chart
-43.00M-49.90M-35.92M-12.88M932.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETG.DE Debt Issued/Reduced ChartETG.DE Debt Issued/Reduced over time chart
34.00M16.83M11.97M-2.63M-11.69M
Dividend Paid
ETG.DE Dividend Paid ChartETG.DE Dividend Paid over time chart
-45.00M-29.70M-14.85M-14.85M-14.85M
Other Financing Activity
ETG.DE Other Financing Activity ChartETG.DE Other Financing Activity over time chart
-5.04M-4.62M-1.63M-2.19M-2.30M
FINANCING CASH FLOW
ETG.DE FINANCING CASH FLOW ChartETG.DE FINANCING CASH FLOW over time chart
-16.00M-17.48M-4.51M-19.67M-28.84M
 
CHANGE IN CASH
ETG.DE CHANGE IN CASH ChartETG.DE CHANGE IN CASH over time chart
-69.00M15.90M56.90M4.80M-369.00K
 
FREE CASH FLOW
Operating Cash Flow
ETG.DE Operating Cash Flow ChartETG.DE Operating Cash Flow over time chart
-10.00M83.29M97.33M37.35M27.54M
Capital Expenditure
ETG.DE Capital Expenditure ChartETG.DE Capital Expenditure over time chart
-54.00M-55.44M-38.33M-15.21M-7.98M
FREE CASH FLOW
ETG.DE FREE CASH FLOW ChartETG.DE FREE CASH FLOW over time chart
-64.00M27.85M59.01M22.14M19.56M

All data in EUR

Charts

ETG.DE Operating and Free Cash Flow chartETG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M