2G ENERGY AG (2GB.DE) Stock Cash Flow
FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.00M | 17.99M | 16.37M | 12.64M | 11.96M | |||
| Depreciation Amortization | 7.50M | 6.66M | 4.67M | 3.94M | 3.66M | |||
| Change In Working Capital | -10.38M | -11.49M | -17.66M | -10.07M | -2.44M | |||
| Interest Paid | 696.30K | 620.70K | 383.90K | 306.50K | 398.00K | |||
| Taxes Paid | 9.04M | 6.11M | 4.09M | 4.42M | 3.86M | |||
| Other non cash items | 1.31M | -1.43M | 1.60M | 2.35M | -3.40M | |||
| OPERATING CASH FLOW | 16.42M | 11.72M | 4.98M | 8.86M | 9.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.67M | -8.16M | -9.37M | -4.85M | -2.73M | |||
| Other Investing Activity | -3.46M | -3.22M | -379.30K | 3.00M | 626.90K | |||
| INVESTING CASH FLOW | -12.13M | -11.38M | -9.75M | -1.86M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.52M | 1.92M | 1.01M | -1.32M | -4.98M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.26M | N/A | |||
| Dividend Paid | -3.05M | -2.51M | -2.24M | -2.02M | -1.99M | |||
| Other Financing Activity | -696.30K | -620.70K | -383.90K | -306.50K | -398.00K | |||
| FINANCING CASH FLOW | -1.23M | -1.21M | -1.62M | 1.62M | -7.37M | |||
| Exchange Rate Effect | 127.30K | -99.90K | -40.90K | 60.90K | 126.00K | |||
| CHANGE IN CASH | 3.20M | -969.50K | -6.42M | 8.69M | 435.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.42M | 11.72M | 4.98M | 8.86M | 9.79M | |||
| Capital Expenditure | -8.67M | -8.16M | -9.37M | -4.85M | -2.73M | |||
| FREE CASH FLOW | 7.76M | 3.57M | -4.39M | 4.01M | 7.05M | |||
All data in EUR