2G Energy AG (2GB.DE) - Kasstroomoverzicht

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2GB.DE
Financiële Gegevens

20.1 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.988	16.372	12.64	11.957	10.302	7.608	4.923	1.784	2.603	6.883	1.029	11.335	13.194	6.471	2.508
Afschrijvingen & Amortisatie Numbers are in millions	6.658	4.672	3.941	3.664	3.715	3.918	3.783	3.587	3.299	2.745	2.407	1.859	1.344	0.854	0.729
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.305	0.417	-0.388	-0.503	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.528	-17.598	-7.444	-6.284	-11.286	-5.982	2.589	0.624	-4.231	-1.647	0.861	-22.072	-0.002	-9.338	-3.734
Vorderingen Numbers are in millions	-1.193	-13.447	-0.693	-5.125	-4.393	-5.46	2.921	-3.192	-3.106	1.276	-0.044	0	0	0	0
Voorraden Numbers are in millions	-1.894	-38.721	-10.468	-0.772	-14.306	-2.153	-0.586	-11.131	-1.091	-3.082	3.304	-12.538	-4.716	-9.187	-2.256
Crediteuren Numbers are in millions	-3.937	8.906	1.257	-3.721	7.673	0.109	-1.061	14.134	-0.285	-1.276	0.044	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.504	25.664	2.461	3.334	-0.26	1.521	1.314	0.814	0.251	0.159	-2.399	-9.534	4.714	-0.151	-1.478
Overige Niet-Contante Posten Numbers are in millions	3.911	1.536	-0.275	0.449	-0.81	-0.668	1.551	0.386	0.391	0.196	-0.168	0.016	10.112	2.415	1.961
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.724	4.982	8.863	9.785	1.921	4.875	12.845	6.382	2.062	8.177	4.129	-8.862	24.648	0.402	1.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.159	-9.37	-4.851	-2.731	-4.52	-7.244	-5.691	-4.837	-3.318	-3.833	-3.425	-7.96	-4.054	-2.592	-2.706
Netto Overnames Numbers are in millions	-3.485	-0.756	-1.222	0.413	-1.215	-1.011	0.765	-0.06	2.122	0	0	0	-0.234	0	0.051
Aankoop van Beleggingen Numbers are in millions	-0.028	-0.181	0	0	-1.389	-1.011	0	0	0.333	0	0	0	-0.004	0	-0.068
Verkoop/verval van Beleggingen Numbers are in millions	1.43	0	0	0	1.215	1.011	0	0	0.03	0	0	0.009	0.225	0.879	0.121
Overige Investeringsactiviteiten Numbers are in millions	-1.139	0.557	4.217	0.214	0.232	2.319	0.048	0.353	-0.183	0.155	0.377	-0.001	-0.177	0.022	-0.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.381	-9.749	-1.856	-2.104	-5.677	-5.936	-4.878	-4.544	-1.016	-3.677	-3.049	-7.951	-4.244	-1.691	-2.65
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.5	-2.114	-1.316	-9.543	-1.229	-1.866	-1.472	-1.802	-1.519	-1.221	-5.653	-0.954	-2.291	-0.128	-0.083
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.258	0	0	0	0	0	0	0	0	0	0	3.665	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.512	-2.243	-2.018	-1.994	-1.994	-1.861	-1.772	-1.639	-1.639	-1.639	-1.639	-1.759	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.621	2.739	-0.307	4.164	3.956	2.345	1.131	1.738	1.271	-0	2.619	7.86	2.763	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.212	-1.617	1.617	-7.372	0.733	-1.382	-2.114	-1.703	-1.888	-2.86	-4.673	5.147	0.473	3.537	-0.083
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	-0.041	0.061	0.126	-0.036	-0.035	0.052	-0.075	-0.425	-0.355	0.024	0.002	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-0.969	-6.425	8.685	0.435	-3.059	-2.477	5.906	0.059	-1.267	1.284	-3.57	-11.664	20.877	2.248	-1.268
Kaspositie aan het Einde van de Periode Numbers are in millions	12.283	13.252	19.677	10.992	10.556	13.615	16.092	10.187	10.128	11.394	10.11	13.68	25.344	4.467	2.219

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