Energiekontor AG
FSX:EKT.DE
55 (EUR) • At close September 16, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 13.198 | 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 |
| Operating Cash Flow
| 129.099 | 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 18.355 | 0 | 15.087 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.026 | 5.098 | 0 | 0 | 9.884 | 1.332 | 0 | 15.056 | 0 | 3.156 | 4.063 | 0 | 0 |
| Other Investing Activites
| 0.037 | 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 |
| Investing Cash Flow
| -41.802 | -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18.193 | -3.424 | -79.813 | -4.254 | -9.609 | -80.966 | -65.143 | -84.616 | -83.641 | -149.021 | -52.41 | -28.073 | -16.268 | -14.497 | -14.19 | -8.634 | -9.108 |
| Common Stock Issued
| 0 | 15.901 | -56.556 | 12.254 | 0.1 | 81.369 | 65.394 | 84.894 | 84.116 | 149.212 | 23.297 | 0 | 0 | 0 | 0 | 19.356 | 32.14 |
| Common Stock Repurchased
| -5.608 | -2.782 | -10.524 | -4.734 | -4.965 | -0.403 | -0.251 | -0.278 | -0.475 | -0.191 | -0.151 | 0 | 0 | 0 | 0 | -1.179 | -0.234 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.001 | -15.901 | 216.182 | -3.746 | 19.218 | -14.871 | 56.418 | 25.132 | 76.93 | 127.375 | -10.243 | 80.141 | 41.492 | 29.075 | 6.545 | -0.001 | -0.006 |
| Financing Cash Flow
| -37.761 | -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 5.226 | 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 |
| Cash At End Of Period
| 132.236 | 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 |