ENERGIEKONTOR AG (EKT.DE) Stock Cash Flow
FRA:EKT - Deutsche Boerse Ag - DE0005313506 - 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 | 105.27M | 114.44M | 79.97M | 61.67M | 46.00M | |||
| Depreciation Amortization | 22.84M | 21.12M | 19.83M | 20.03M | 19.38M | |||
| Change In Working Capital | -16.30M | 5.63M | 37.39M | -25.19M | -48.37M | |||
| Interest Paid | N/A | 12.01M | 9.70M | 12.73M | 11.77M | |||
| Other non cash items | 21.24M | 3.59M | 1.47M | 5.48M | 872.00K | |||
| OPERATING CASH FLOW | 133.05M | 144.78M | 138.65M | 61.99M | 17.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.76M | -41.84M | -94.26M | -81.46M | -790.00K | |||
| Other Investing Activity | 18.55M | -3.63M | 11.83M | -3.55M | 12.54M | |||
| INVESTING CASH FLOW | -22.21M | -45.47M | -82.44M | -85.01M | 11.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.17M | 4.37M | 21.14M | 79.81M | 13.21M | |||
| Stock Issued/Repurchased | -5.08M | -5.61M | -2.78M | -10.52M | -4.73M | |||
| Dividend Paid | -16.66M | -13.96M | -12.59M | -11.30M | -5.72M | |||
| Other Financing Activity | N/A | -34.58M | -34.26M | -12.73M | -20.73M | |||
| FINANCING CASH FLOW | -40.91M | -49.77M | -28.49M | 45.26M | -17.97M | |||
| Exchange Rate Effect | -1.39M | -977.00K | -668.00K | -1.74M | 807.00K | |||
| CHANGE IN CASH | 68.54M | 48.56M | 27.06M | 20.49M | 12.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.05M | 144.78M | 138.65M | 61.99M | 17.88M | |||
| Capital Expenditure | -40.76M | -41.84M | -94.26M | -81.46M | -790.00K | |||
| FREE CASH FLOW | 92.29M | 102.94M | 44.39M | -19.47M | 17.09M | |||
All data in EUR