Energiekontor AG
FSX:EKT.DE
45.4 (EUR) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 22.564 | 83.321 | 44.536 | 36.205 | 20.425 | 0.244 | 6.68 | 11.888 | 25.334 | 20.911 | 14.132 | 13.549 | 8.763 | 19.503 | 4.513 | 5.633 | 2.187 | -0.641 | -1.865 | 0.072 | -9.456 |
| Afschrijvingen & Amortisatie
| 23.074 | 21.117 | 19.827 | 20.034 | 19.384 | 22.551 | 18.543 | 16.694 | 18.303 | 16.424 | 14.183 | 12.081 | 8.064 | 6.788 | 6.267 | 5.915 | 5.296 | 5.225 | 4.725 | 3.501 | 3.96 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -103.745 | 11.463 | 46.587 | -12.817 | -42.175 | -25.764 | 9.204 | -30.324 | 35.117 | 12.536 | 9.476 | -28.774 | -7.265 | -7.029 | -5.28 | 4.168 | -1.519 | -16.109 | -12.73 | 24.083 | 8.401 |
| Vorderingen
| -37.704 | -11.223 | -9.131 | -14.25 | -7.896 | 4.925 | 7.04 | -9.069 | -0.219 | 8.755 | 2.93 | -23.675 | 0 | 0 | 0 | 0 | 0 | 0 | -2.224 | 7.71 | 38.761 |
| Voorraden
| -52.934 | -3.585 | 72.335 | 23.122 | -31.011 | -33.769 | 2.164 | -21.255 | 35.336 | 3.781 | 6.546 | -15.537 | -10.802 | -15.99 | -6.393 | 1.52 | -3.786 | -18.475 | -1.511 | 10.217 | -12.993 |
| Crediteuren
| 0 | 7.973 | 2.916 | 1.332 | -4.461 | 4.295 | -2.894 | 2.142 | 1.761 | -1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.995 | 6.156 | -17.367 |
| Overig Werkkapitaal
| -13.107 | 18.298 | -19.533 | -23.021 | 1.193 | -1.215 | 2.894 | -2.142 | -1.761 | 1.467 | -0.87 | 10.438 | 3.537 | 8.961 | 1.113 | 2.648 | 2.267 | 2.366 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.681 | 28.875 | 11.481 | 2.289 | 5.93 | 1.215 | 11.006 | 6.18 | 14.117 | 41.555 | 17.807 | 21.439 | -12.22 | -13.909 | -8.41 | -10.459 | -2.35 | -0.609 | 1.899 | 4.232 | 5.379 |
| Kasstroom uit Operationele Activiteiten
| -43.426 | 144.776 | 122.431 | 45.711 | 3.564 | -1.754 | 45.433 | 4.438 | 92.871 | 91.426 | 55.778 | 18.295 | -2.658 | 5.353 | -2.91 | 5.257 | 3.614 | -12.134 | -7.971 | 31.888 | 8.284 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.222 | -41.839 | -94.264 | -81.463 | -0.79 | -7.482 | -22.24 | -36.174 | -8.374 | -41.637 | -22.102 | -50.603 | -59.809 | -3.246 | -5.013 | -3.932 | -6.466 | -6.914 | -3.226 | -56.175 | -0.074 |
| Netto Overnames
| 0 | 0 | 18.355 | 0 | 15.087 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 5.026 | 5.098 | 0 | 0 | 9.884 | 1.332 | 0 | 15.056 | 0 | 3.156 | 4.063 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.064 | -3.626 | 11.807 | -0.001 | 12.102 | 0.001 | -0.482 | 0.19 | 0.162 | 0.473 | 5.978 | 10.457 | 0.891 | -12.81 | 0.788 | 4.432 | -10.302 | -2.36 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.286 | -45.465 | -75.909 | -81.463 | 14.297 | -2.456 | -17.624 | -35.984 | -8.212 | -51.048 | -14.792 | -40.146 | -43.862 | -16.056 | -1.069 | 4.563 | -16.768 | -9.274 | -3.226 | -56.175 | 0.308 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 45.192 | -18.193 | -3.424 | 79.814 | 4.254 | 9.61 | -2.89 | 4.853 | -43.044 | 11.574 | -3.709 | 52.41 | 52.215 | 26.09 | 14.69 | -7.644 | 10.722 | 23.032 | 8.731 | 18.231 | 3.843 |
| Uitgifte van Gewone Aandelen
| 2.203 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.901 | -5.608 | -2.782 | -10.524 | -4.734 | -4.965 | -0.403 | -0.251 | -0.278 | -0.475 | -0.191 | -0.151 | -0.147 | 0 | 0 | 0 | -1.179 | -0.234 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.659 | -13.959 | -12.588 | -11.3 | -5.72 | -5.784 | -8.745 | -11.67 | -11.682 | -8.781 | -7.331 | -2.206 | -4.418 | 0 | -0.591 | -2.217 | -1.496 | -3.002 | -4.527 | -1.252 | -1.252 |
| Overige Financieringsactiviteiten
| -9.041 | -12.015 | -9.695 | -12.734 | -11.774 | -0.001 | -11.578 | -13.578 | -16.44 | -18.285 | -17.937 | -10.243 | 0 | -0.866 | -0.112 | -0.001 | -0.001 | -0.006 | -2.123 | 1.292 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 18.794 | -49.775 | -18.794 | 57.989 | -6.2 | -1.04 | -23.616 | -20.646 | -71.444 | -15.967 | -29.168 | 39.81 | 47.65 | 25.224 | 13.987 | -9.862 | 8.046 | 19.79 | 2.081 | 18.271 | 2.591 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.362 | -0.977 | -0.668 | -1.744 | 0.807 | -1.052 | 0.096 | 2.666 | 1.357 | -2.048 | -1.636 | 53.454 | 0 | 0.001 | 0 | 0.206 | -0.88 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -33.555 | 48.558 | 27.06 | 20.493 | 12.468 | -6.302 | 4.289 | -49.526 | 14.571 | 22.363 | 10.181 | 71.413 | 1.13 | 14.522 | 10.008 | 0.164 | -5.988 | -1.618 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 142.013 | 175.568 | 127.01 | 99.95 | 79.457 | 66.989 | 73.291 | 69.002 | 118.528 | 103.957 | 81.594 | 71.413 | 53.453 | 52.323 | 37.801 | 27.793 | 27.629 | 33.617 | 35.235 | 44.351 | 50.368 |