Energiekontor AG (EKT.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

44.6 (EUR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.775	11.789	62.367	20.954	35.987	8.549	30.552	5.653	9.919	10.506	-3.129	3.373	3.314	3.366	8.711	3.177	21.919	3.415	19.101	1.81	10.263	3.869	12.357	1.192	8.742	0.021	16.212	3.292	5.968	-1.455	6.503	-0.87	1.094	1.094	0.547	-0.321	-0.16	-1.705
Afschrijvingen & Amortisatie Numbers are in millions	10.913	12.161	10.678	10.439	9.59	10.237	10.372	9.662	7.943	11.441	12.28	10.271	9.464	9.079	8.609	8.085	8.864	9.439	8.428	7.996	7.076	7.107	6.691	5.39	4.032	4.032	3.394	3.394	3.134	3.134	2.958	2.958	2.648	2.648	1.324	2.613	1.306	3.419
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.636	0	0	0	0	0	0	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	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-63.136	-40.609	42.551	-31.088	78.362	-31.775	-5.383	-7.434	-24.619	-17.556	-20.43	-5.334	19.461	-16.044	24.828	-52.498	51.881	-28.91	59.316	-29.611	9.707	-1.101	17.435	-46.209	-3.633	-3.633	-3.515	-3.515	-2.64	-2.64	2.084	2.084	-0.76	-0.76	-0.38	-8.055	-4.027	-8.703
Vorderingen Numbers are in millions	-49.249	11.545	-25.566	14.343	-20.69	11.559	-27.437	13.187	-8.038	0.142	2.225	2.7	-9.592	16.632	-12.43	3.361	-6.179	5.96	-2.84	11.595	-17.529	20.459	-21.919	-1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.224
Voorraden Numbers are in millions	-14.587	-38.347	40.678	-44.263	110.833	-38.498	46.297	-23.175	-15.152	-15.859	-25.823	-7.946	20.408	-18.244	19.786	-41.041	47.657	-12.321	41.214	-37.433	24.985	-18.439	26.021	-41.558	-5.401	-5.401	-7.995	-7.995	-3.197	-3.197	0.76	0.76	-1.893	-1.893	-0.947	-9.238	-4.619	3.108
Crediteuren Numbers are in millions	0	0	22.316	-14.343	14.475	-11.559	14.519	-13.187	-4.319	-0.142	6.995	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.995
Overig Werkkapitaal Numbers are in millions	0.7	-13.807	5.123	13.175	-26.256	6.723	-38.762	15.741	2.89	-1.697	-3.827	2.612	8.645	-14.432	17.472	-14.818	10.403	-22.549	20.942	-3.773	2.251	-3.121	13.333	-2.895	1.769	1.769	4.481	4.481	0.557	0.557	1.324	1.324	1.134	1.134	0.567	1.183	0.592	-0.592
Overige Niet-Contante Posten Numbers are in millions	12.533	2.148	-3.029	62.046	-88.452	67.252	-26.717	45.952	35.211	40.498	55.889	24.197	16.314	0.479	3.933	-0.407	24.934	1.329	24.963	-0.577	19.255	-0.578	18.465	2.974	-10.471	-1.75	-13.415	-0.495	-7.917	-0.494	-8.916	-1.544	-1.175	-1.175	-0.588	-0.305	-0.152	2.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.915	-14.511	131.889	-2.79	127.14	-4.709	34.377	11.334	-2.584	6.148	-5.773	4.019	48.553	-3.12	46.081	-41.643	107.598	-14.727	111.808	-20.382	46.481	9.297	54.948	-36.653	-1.329	-1.329	2.677	2.677	-1.455	-1.455	2.629	2.629	1.807	1.807	0.904	-6.067	-3.034	-4.938
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.18	-0.042	-40.592	-1.117	-94.223	-0.02	-42.015	-39.448	-0.762	-0.028	-1.568	-5.895	-14.715	-7.525	-36.136	-0.038	-1.218	-7.156	-26.141	-15.496	-17.159	-4.943	-46.904	-3.699	-29.905	-29.905	-1.623	-1.623	-2.507	-2.507	-1.966	-1.966	-3.233	-3.233	-1.617	-3.457	-1.729	-1.498
Netto Overnames Numbers are in millions	0	0	0	0	18.355	0	0	0	15.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	22.181	-22.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.006	3.02	0	0	0	0	0	0	0	0	0	0	0	0	7.528	7.528	0	0	1.578	1.578	2.032	2.032	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.064	0	0.037	-22.181	11.807	0	-3.568	0	12.102	0	0.373	3.02	2.558	2.058	0.068	0.122	0.222	-0.06	0.81	-10.221	3.014	4.296	8.584	1.873	-21.486	22.377	-14.433	1.623	-0.141	0.929	4.498	-0.066	-13.535	3.233	1.617	3.457	1.729	-1.729
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.244	-0.042	-18.504	-23.298	-75.889	-0.02	-42.015	-39.448	14.325	-0.028	0.419	-2.875	-12.157	-5.467	-36.068	0.084	-0.996	-7.216	-25.331	-25.717	-14.145	-0.647	-38.32	-1.826	-21.486	-22.377	-7.558	-8.498	-0.141	-0.929	4.498	0.065	-13.536	-3.233	-1.616	-3.457	-1.729	-1.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-6.465	0	-5.449	0	-32.092	0	31.807	0	-14.25	0	-3.54	0	-4.617	0	-7.924	0	-4.482	0	15.546	0	-6.022	0	0	52.215	0	26.09	0	14.69	0	-7.644	0	10.722	0	0	0	0	8.731
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-7.091	0	-4.1	0	-51.62	0	1.523	0.1	-0.599	0	4.646	0	8.037	0	4.656	0	0	0	6.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.277	-1.624	-3.46	-2.148	-0.406	-2.376	-5.067	-5.457	-3.471	-1.263	-2.698	-2.267	-0.374	-0.029	-0.138	-0.113	-0.104	-0.174	-0.239	-0.236	-0.111	-0.08	-0.118	-0.033	-0.147	0	0	0	0	0	0	0	-0.59	-0.59	-0.295	-0.117	-0.059	0.059
Uitgekeerde Dividenden Numbers are in millions	0	-16.659	0	-13.959	0	-12.588	-0.418	-10.882	0	-5.72	0	-5.784	0	-8.745	-1.767	-9.903	0	-11.682	0	-8.781	0	-7.331	0	-2.206	-2.209	-2.209	0	0	-0.296	-0.296	-1.109	-1.109	-0.748	-0.748	-0.374	-1.501	-0.751	-3.777
Overige Financieringsactiviteiten Numbers are in millions	18.076	26.743	-27.433	14.688	-19.595	38.568	22.736	25.27	-7.26	13.99	-6.74	7.025	-29.123	19.272	-16.615	15.814	-72.007	17.005	-41.958	19.701	-23.332	7.708	-31.997	74.131	14.11	-14.11	7.701	-8.567	7.193	-7.305	7.097	-7.098	4.906	-4.907	-2.454	-4.674	-2.337	0.214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.799	1.995	-30.893	-6.868	-10.306	-8.488	17.251	40.738	1.043	-7.243	3.526	-4.566	-29.497	5.881	-18.52	-2.126	-72.111	0.667	-42.197	26.23	-23.443	-5.725	-32.115	71.925	63.969	-16.319	33.791	-8.567	21.587	-7.6	-1.656	-8.206	13.701	-5.655	-2.828	-6.175	-3.088	5.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.49	-0.128	-1.263	0.286	-0.373	-0.295	-0.756	-0.988	-0.412	1.219	-1.247	0.195	0.189	-0.093	1.669	0.997	-0.431	1.788	0.4	-2.448	-1.636	71.413	-71.413	53.454	-40.59	40.59	-21.649	21.65	-14.988	14.988	-5.389	5.595	-4.967	4.087	2.043	14.89	7.445	-7.445
Netto Kasstroomverandering Numbers are in millions	-162.882	162.882	37.896	-32.67	40.572	-13.512	8.856	11.637	12.372	0.096	-3.074	-3.227	7.088	-2.799	-6.838	-42.688	34.06	-19.488	44.68	-22.317	7.257	74.338	-86.9	86.9	1.13	0.283	14.522	3.631	10.008	2.502	0.164	0.041	-5.988	-1.497	-1.497	-0.405	-0.405	-35.542
Kaspositie aan het Einde van de Periode Numbers are in millions	0	162.882	132.236	94.34	127.01	86.438	99.95	91.094	79.457	67.085	66.989	70.063	73.292	66.204	69.003	75.841	118.53	84.47	103.958	59.278	81.595	74.338	0	86.9	53.453	13.363	52.323	13.081	37.801	9.45	27.793	6.948	27.629	6.907	6.907	8.404	8.404	8.809

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