ENAPTER AG (H2O.DE) Stock Cash Flow
FRA:H2O - DE000A255G02 - Common Stock
2.33 EUR
-0.09 (-3.72%)
| 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 | -20.74M | -7.16M | -12.98M | -8.70M | -3.57M | |||
| Depreciation Amortization | 6.01M | 4.17M | 2.28M | 1.00M | 620.00K | |||
| Change In Working Capital | 1.20M | -19.85M | -6.54M | -1.21M | 500.00K | |||
| Interest Paid | 5.65M | 2.89M | 69.20K | 80.00K | 20.00K | |||
| Taxes Paid | 4.70K | 3.10K | 0.00 | -10.00K | 10.00K | |||
| Other non cash items | 5.03M | 8.78M | 1.78M | 910.00K | 310.00K | |||
| OPERATING CASH FLOW | -8.49M | -14.07M | -15.46M | -8.00M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.22M | -10.43M | -49.49M | -25.05M | -4.04M | |||
| Other Investing Activity | N/A | 0.00 | -3.30K | -10.00K | 260.00K | |||
| INVESTING CASH FLOW | -6.22M | -10.43M | -49.49M | -25.06M | -3.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.55M | 34.01M | -807.10K | 2.35M | 1.15M | |||
| Stock Issued/Repurchased | 8.00M | 0.00 | 53.00M | 48.30M | 6.19M | |||
| Other Financing Activity | -760.70K | 0.00 | -1.77M | -2.24M | 1.48M | |||
| FINANCING CASH FLOW | 4.68M | 34.01M | 50.42M | 48.42M | 8.82M | |||
| CHANGE IN CASH | -10.02M | 9.52M | -14.53M | 15.36M | 2.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.49M | -14.07M | -15.46M | -8.00M | -2.14M | |||
| Capital Expenditure | -6.22M | -10.43M | -49.49M | -25.05M | -4.04M | |||
| FREE CASH FLOW | -14.71M | -24.49M | -64.95M | -33.05M | -6.18M | |||
All data in EUR