ENVITEC BIOGAS AG (ETG.DE) Stock Cash Flow
FRA:ETG - Deutsche Boerse Ag - DE000A0MVLS8 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.77M | 10.73M | 5.90M | 6.00M | 4.12M | |||
| Depreciation Amortization | 14.55M | 15.20M | 16.82M | 16.82M | 17.50M | |||
| Change In Working Capital | -515.50K | -2.51M | -8.88M | 4.47M | -4.24M | |||
| Interest Paid | 1.21M | 1.54M | 1.72M | 2.58M | 2.55M | |||
| Taxes Paid | 2.43M | 1.38M | 1.33M | 2.34M | 1.13M | |||
| Other non cash items | 7.55M | 4.12M | 1.69M | 4.56M | 2.22M | |||
| OPERATING CASH FLOW | 37.35M | 27.54M | 15.53M | 31.85M | 19.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.22M | -7.98M | -11.06M | -6.68M | -15.59M | |||
| Other Investing Activity | 2.34M | 8.91M | 10.66M | 5.06M | 2.10M | |||
| INVESTING CASH FLOW | -12.88M | 932.20K | -400.40K | -1.62M | -13.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.63M | -11.69M | -2.09M | -11.73M | 6.66M | |||
| Dividend Paid | -14.85M | -14.85M | -14.85M | -14.85M | -8.91M | |||
| Other Financing Activity | -2.19M | -2.30M | -2.21M | -3.33M | -2.96M | |||
| FINANCING CASH FLOW | -19.67M | -28.84M | -19.15M | -29.91M | -5.21M | |||
| CHANGE IN CASH | 4.80M | -369.00K | -4.02M | 323.00K | 897.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.35M | 27.54M | 15.53M | 31.85M | 19.60M | |||
| Capital Expenditure | -15.22M | -7.98M | -11.06M | -6.68M | -15.59M | |||
| FREE CASH FLOW | 22.14M | 19.56M | 4.47M | 25.17M | 4.01M | |||
All data in EUR