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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	2.696	15.326	2.624	14.639	1.747	11.208	1.398	10.506	1.465	8.77	1.54	2.575	6.908	0.61	1.902	5.785	-0.779	1.231	4.56	-2.763	0.446	7.012	0.651	-4.236	0.651	8.286	1.721	-1.792	1.721	2.472	0.257	-1.578	0.257	0.257	2.834	0	2.834	2.834	0	0	0	0	1.618	1.618	1.618	1.618	0.627	0.627	0.627	0.627
Depreciation & Amortization Numbers are in millions	3.283	4.217	2.44	2.378	2.294	1.953	1.989	1.852	1.812	1.893	1.822	0.929	2.121	1.797	0.979	1.878	1.905	0.946	1.837	1.75	0.897	1.667	0.825	1.632	0.825	1.439	0.686	1.306	0.686	1.22	0.602	1.187	0.602	0.602	0.465	0.465	0.465	0.465	0.336	0.336	0.336	0.336	0.214	0.214	0.214	0.214	0.182	0.182	0.182	0.182
Deferred Income Tax Numbers are in millions	-0.009	-0.385	0.08	0.329	0.088	-0.291	-0.097	0.067	-0.57	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-15.852	1.545	-6.478	-6.412	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.59	-11.155	-5.374	-9.325	-8.273	-9.441	1.997	-1.193	-5.091	0.485	-11.771	-2.822	-4.673	-1.418	-1.496	-2.183	5.832	0.647	-5.96	-7.549	0.156	-4.101	-1.058	0.154	-1.058	20.335	-0.412	-21.759	-0.412	0.672	0.215	2.718	0.215	0.215	-5.518	-5.518	-5.518	-5.518	-0	-0	-0	-0	-2.334	-2.334	-2.334	-2.334	-0.933	-0.933	-0.933	-0.933
Accounts Receivables Numbers are in millions	8.457	-14.823	13.631	-16.262	2.815	-7.755	7.062	-8.647	3.522	-4.058	-0.335	0	-8.547	3.087	0	-3.772	6.693	0	-5.558	2.366	0	-10.266	0	7.16	0	1.582	0	-0.306	0	-6.681	0	6.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.328	-2.628	-8.521	2.312	-19.515	-0.458	-6.53	26.152	-22.867	0.375	-14.682	-3.577	3.206	-5.358	-0.538	-0.157	-0.429	-0.147	-1.34	-9.792	-2.783	6.066	-0.273	-7.157	-0.273	22.812	-0.771	-25.895	-0.771	5.846	0.826	-2.542	0.826	0.826	-3.135	-3.135	-3.135	-3.135	-1.179	-1.179	-1.179	-1.179	-2.297	-2.297	-2.297	-2.297	-0.564	-0.564	-0.564	-0.564
Change In Accounts Payables Numbers are in millions	-3.44	-0.012	-3.925	2.61	6.295	-3.733	4.99	-20.279	16.559	2.691	4.982	0	-0.755	0.957	0	0.957	-0.794	0	-0.794	-2.939	0	-2.939	0	0.785	0	0.785	0	-0.359	0	-0.359	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.099	6.309	-6.558	2.014	2.132	2.506	-3.526	1.581	-2.304	1.476	-1.736	0.755	0.668	0.853	-0.957	1.747	-0.432	0.794	0.937	-0.123	2.939	0.099	-0.785	0.151	-0.785	-4.059	0.359	4.442	0.359	1.507	-0.611	-1.377	-0.611	-0.611	-2.383	-2.383	-2.383	-2.383	1.179	1.179	1.179	1.179	-0.038	-0.038	-0.038	-0.038	-0.369	-0.369	-0.369	-0.369
Other Non Cash Items Numbers are in millions	-1.046	29.093	3.885	17.537	14.353	16.121	-1.055	5.969	7.674	3.371	13.92	-0.202	-8.382	7.912	-0.167	-1.831	2.237	0.388	-0.347	14.854	0.097	-0.943	0.098	0.876	0.098	-23.861	0.049	24.307	0.049	2.945	-0.042	-5.509	-0.042	-0.042	0.004	2.838	0.004	0.004	5.827	5.827	5.827	5.827	0.604	0.604	0.604	0.604	0.49	0.49	0.49	0.49
Operating Cash Flow Numbers are in millions	4.637	11.199	-0.041	9.463	-4.785	3.698	5.777	10.723	-1.121	9.742	-8.169	0.48	-4.025	8.9	1.219	3.649	9.196	3.211	0.09	6.292	1.595	3.635	0.515	-1.574	0.515	6.199	2.044	2.063	2.044	7.31	1.032	-3.181	1.032	1.032	-2.216	-2.216	-2.216	-2.216	6.162	6.162	6.162	6.162	0.101	0.101	0.101	0.101	0.366	0.366	0.366	0.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.244	-4.333	-3.826	-4.926	-4.444	-2.377	-2.474	-1.058	-1.673	-2.469	-2.052	-1.13	-2.307	-4.788	-1.811	-3.448	-2.039	-1.423	-3.221	-1.324	-1.209	-1.887	-0.829	-1.098	-0.829	-1.87	-0.958	-1.478	-0.958	-1.28	-0.856	-1.839	-0.856	-0.856	-1.99	-1.99	-1.99	-1.99	-1.014	-1.014	-1.014	-1.014	-0.648	-0.648	-0.648	-0.648	-0.676	-0.676	-0.676	-0.676
Acquisitions Net Numbers are in millions	-0.275	-3.325	0.076	0.347	-0.625	0.311	1.767	-0.008	0.421	0.156	-1.371	0	0	0	0	0	0	0	-0.06	0	0	0	0	2.122	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
Purchases Of Investments Numbers are in millions	-0.028	-0.028	0	-0.181	0	0	0	0	0	0	-0.347	-0.347	-0.347	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	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.017	-0.017	-0.017	-0.017
Sales Maturities Of Investments Numbers are in millions	0	0.297	0	0.199	0	0	0	0	0	0	1.824	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0.22	0.22	0.22	0.22	0.03	0.03	0.03	0.03
Other Investing Activites Numbers are in millions	0	-0.297	-0.871	-0.227	-0.564	0.136	3.259	-0.056	0.313	0.086	-0.088	1.477	0.564	0.595	1.811	0.57	0.039	1.423	0.043	0.018	1.209	-0.085	0.822	-0.068	0.822	-0.129	0.958	-0.007	0.958	-0.103	0.856	0.173	0.856	0.856	1.988	1.988	1.988	1.988	1.015	1.015	1.015	1.015	0.428	0.428	0.428	0.428	0.663	0.663	0.663	0.663
Investing Cash Flow Numbers are in millions	-4.547	-7.686	-3.75	-4.759	-5.069	-2.067	-0.708	-1.066	-1.252	-2.313	-3.423	-1.477	-1.744	-4.193	-1.811	-2.877	-2	-1.423	-3.237	-1.307	-1.209	-1.972	-0.822	0.957	-0.822	-1.999	-0.958	-1.485	-0.958	-1.384	-0.783	-1.665	-0.783	-0.783	-1.995	-1.995	-1.995	-1.995	-1.015	-1.015	-1.015	-1.015	-0.428	-0.428	-0.428	-0.428	-0.663	-0.663	-0.663	-0.663
Financing Activities:
Debt Repayment Numbers are in millions	-0.38	-2.899	-0.979	-1.847	-0.837	-0.449	-0.867	-4.871	-0.109	-4.308	-7.442	-0.307	-0.307	-2.056	-0.467	-0.467	-0.167	-0.368	-0.368	-0.162	-0.45	-0.45	-0.38	-0.03	-0.38	-0.38	-0.305	-0.356	-0.305	-0.305	-1.413	-1.861	-1.413	-1.413	-0.238	-0.238	-0.238	-0.238	-0.573	-0.573	-0.573	-0.573	-0.032	-0.032	-0.032	-0.032	-0.021	-0.021	-0.021	-0.021
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5.258	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	0	0.916	0.916	0.916	0.916	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-4.247	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.05	0	-2.512	0	-2.243	0	-2.018	0	-1.994	0	-1.994	-0.498	-1.861	-0.465	-0.465	-1.772	-0.443	-0.443	-1.639	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-0.41	-0.44	-0.44	-0.44	-0.44	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	2.513	-0.235	1.636	-0.173	-0.611	5.114	-5.036	-0.233	-4.502	-0.213	0.806	-1.36	-0.217	0.932	-0.314	-0.195	0.811	0.314	-0.216	0.86	0.001	0.79	-0.219	0.79	-1.143	0.715	0.41	0.715	-1.173	1.823	2.009	1.823	1.823	0.678	0.678	0.678	0.678	0.573	0.573	0.573	0.573	-0.884	-0.884	-0.884	-0.884	0.021	0.021	0.021	0.021
Financing Cash Flow Numbers are in millions	-3.43	2.899	-3.49	1.847	-3.08	-0.449	2.373	-4.871	-2.103	-4.308	5.449	-0.806	-3.221	1.839	-0.932	-2.086	-0.027	-0.811	-1.325	-0.378	-0.86	-1.638	-0.79	-0.249	-0.79	-2.782	-0.715	-0.356	-0.715	-2.812	-1.823	-1.861	-1.823	-1.823	-0.678	-0.678	-0.678	-0.678	-0.573	-0.573	-0.573	-0.573	0.884	0.884	0.884	0.884	-0.021	-0.021	-0.021	-0.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.022	-0.078	-0.235	0.194	0.131	-0.07	0.079	0.047	-0.007	-0.029	1.038	-0.016	-0.018	0.904	0.024	0.028	0.499	-0.161	0.086	0.489	-0.145	0.78	-0.28	0.78	-0.366	-0.05	0.012	-0.05	0.027	0.681	-0.003	0.681	0.681	1.973	1.973	1.973	1.973	0.644	0.644	0.644	0.644	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	-1.486	1.163	-2.079	1.257	-7.702	1.53	7.367	4.876	-4.548	3.26	5.106	-0.765	-19.982	18.598	-0.619	-13.98	14.837	1.476	-10.797	12.289	0.015	-7.701	-0.317	7.399	-0.317	-7.811	0.321	7.816	0.321	-4.12	-0.892	3.549	-0.892	-0.892	-2.916	-2.916	-2.916	-2.916	5.219	5.219	5.219	5.219	0.562	0.562	0.562	0.562	-0.317	-0.317	-0.317	-0.317
Cash At End Of Period Numbers are in millions	11.079	12.565	11.403	13.482	12.225	19.927	18.396	11.03	6.154	10.702	8.51	2.639	2.639	22.621	3.404	3.404	17.383	4.023	4.023	14.821	2.547	2.547	2.532	10.248	2.532	2.532	2.849	10.343	2.849	2.849	2.528	6.969	2.528	2.528	3.42	3.42	3.42	3.42	6.336	6.336	6.336	6.336	1.117	1.117	1.117	1.117	0.555	0.555	0.555	0.555

2G Energy AG

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