ENAPTER AG (H2O.DE) Stock Cash Flow

FRA:H2O • DE000A255G02

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1.35 EUR
+0.04 (+2.66%)
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Income Statement Balance Sheet Cash Flow
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
H2O.DE Net Income ChartH2O.DE Net Income over time chart
-26.47M-20.74M-7.16M-12.98M-8.70M
Depreciation Amortization
H2O.DE Depreciation Amortization ChartH2O.DE Depreciation Amortization over time chart
6.79M6.01M4.17M2.28M1.00M
Change In Working Capital
H2O.DE Change In Working Capital ChartH2O.DE Change In Working Capital over time chart
18.08M6.39M-12.67M-4.82M-1.21M
Interest Paid
H2O.DE Interest Paid ChartH2O.DE Interest Paid over time chart
N/A5.65M2.89M69.20K80.00K
Taxes Paid
H2O.DE Taxes Paid ChartH2O.DE Taxes Paid over time chart
N/A4.70K3.10K0.00-10.00K
Other non cash items
H2O.DE Other non cash items ChartH2O.DE Other non cash items over time chart
-2.80M-159.80K1.60M53.10K910.00K
OPERATING CASH FLOW
H2O.DE OPERATING CASH FLOW ChartH2O.DE OPERATING CASH FLOW over time chart
-4.40M-8.49M-14.07M-15.46M-8.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H2O.DE Capital Expenditure ChartH2O.DE Capital Expenditure over time chart
-8.34M-6.22M-10.43M-49.49M-25.05M
Other Investing Activity
H2O.DE Other Investing Activity ChartH2O.DE Other Investing Activity over time chart
N/AN/A0.00-3.30K-10.00K
INVESTING CASH FLOW
H2O.DE INVESTING CASH FLOW ChartH2O.DE INVESTING CASH FLOW over time chart
-7.42M-6.22M-10.43M-49.49M-25.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H2O.DE Debt Issued/Reduced ChartH2O.DE Debt Issued/Reduced over time chart
297.20K-2.55M34.01M-807.10K2.35M
Stock Issued/Repurchased
H2O.DE Stock Issued/Repurchased ChartH2O.DE Stock Issued/Repurchased over time chart
N/A8.00M0.0053.00M48.30M
Other Financing Activity
H2O.DE Other Financing Activity ChartH2O.DE Other Financing Activity over time chart
1.62M-760.70K0.00-1.77M-2.24M
FINANCING CASH FLOW
H2O.DE FINANCING CASH FLOW ChartH2O.DE FINANCING CASH FLOW over time chart
14.21M4.68M34.01M50.42M48.42M
 
CHANGE IN CASH
H2O.DE CHANGE IN CASH ChartH2O.DE CHANGE IN CASH over time chart
2.39M-10.02M9.52M-14.53M15.36M
 
FREE CASH FLOW
Operating Cash Flow
H2O.DE Operating Cash Flow ChartH2O.DE Operating Cash Flow over time chart
-4.40M-8.49M-14.07M-15.46M-8.00M
Capital Expenditure
H2O.DE Capital Expenditure ChartH2O.DE Capital Expenditure over time chart
-8.34M-6.22M-10.43M-49.49M-25.05M
FREE CASH FLOW
H2O.DE FREE CASH FLOW ChartH2O.DE FREE CASH FLOW over time chart
-12.74M-14.71M-24.49M-64.95M-33.05M

All data in EUR

Charts

H2O.DE Operating and Free Cash Flow chartH2O.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M