2G Energy AG (2GB.DE) - Cash Flow Statement

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2GB.DE
Financials

20.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	-0.305	0.417	-0.388	-0.503	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	5.258	0	0	0	0	0	0	0	0	0	0	3.665	0
Common Stock Repurchased Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

2G Energy AG

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