Energiekontor AG (EKT.DE) - Quarterly Cash Flow Statement

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EKT.DE
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55.8 (EUR) • At close September 18, 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	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 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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	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	3.387	0.011	0.011	0.011	0.011	1.646	1.646	1.646	1.646	-0.728	-0.728	-0.728	-0.728	-0.435	-0.435	-0.435	-0.435	0.547	0.547	0.547	0.547	-0.16	-0.16	-0.16	-0.16
Depreciation & Amortization Numbers are in millions	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	3.02	2.016	2.016	2.016	2.016	1.697	1.697	1.697	1.697	1.567	1.567	1.567	1.567	1.479	1.479	1.479	1.479	1.324	1.324	1.324	1.324	1.306	1.306	1.306	1.306
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0.18	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	-34.718	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	-4.64	-1.816	-1.816	-1.816	-1.816	-1.757	-1.757	-1.757	-1.757	-1.32	-1.32	-1.32	-1.32	1.042	1.042	1.042	1.042	-0.38	-0.38	-0.38	-0.38	-4.027	-4.027	-4.027	-4.027
Accounts Receivables Numbers are in millions	0	-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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	-3.449	-2.701	-2.701	-2.701	-2.701	-3.998	-3.998	-3.998	-3.998	-1.598	-1.598	-1.598	-1.598	0.38	0.38	0.38	0.38	-0.947	-0.947	-0.947	-0.947	-4.619	-4.619	-4.619	-4.619
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.629	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	-1.191	0.884	0.884	0.884	0.884	2.24	2.24	2.24	2.24	0.278	0.278	0.278	0.278	0.662	0.662	0.662	0.662	0.567	0.567	0.567	0.567	0.592	0.592	0.592	0.592
Other Non Cash Items Numbers are in millions	58.926	-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	3.242	-0.875	-0.875	-0.875	-0.875	-0.247	-0.247	-0.247	-0.247	-0.247	-0.247	-0.247	-0.247	-0.772	-0.772	-0.772	-0.772	-0.588	-0.588	-0.588	-0.588	-0.152	-0.152	-0.152	-0.152
Operating Cash Flow Numbers are in millions	-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	5.009	-0.665	-0.665	-0.665	-0.665	1.338	1.338	1.338	1.338	-0.728	-0.728	-0.728	-0.728	1.314	1.314	1.314	1.314	0.904	0.904	0.904	0.904	-3.034	-3.034	-3.034	-3.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-12.301	-14.952	-14.952	-14.952	-14.952	-0.812	-0.812	-0.812	-0.812	-1.253	-1.253	-1.253	-1.253	-0.983	-0.983	-0.983	-0.983	-1.617	-1.617	-1.617	-1.617	-1.729	-1.729	-1.729	-1.729
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	2.533	3.764	3.764	3.764	3.764	0	0	0	0	0.789	0.789	0.789	0.789	1.016	1.016	1.016	1.016	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	9.768	11.188	11.188	11.188	11.188	0.812	0.812	0.812	0.812	0.464	0.464	0.464	0.464	-0.033	-0.033	-0.033	-0.033	1.617	1.617	1.617	1.617	1.729	1.729	1.729	1.729
Investing Cash Flow Numbers are in millions	-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	-9.768	-11.188	-11.188	-11.188	-11.188	-4.249	-4.249	-4.249	-4.249	-0.464	-0.464	-0.464	-0.464	0.033	0.033	0.033	0.033	-1.616	-1.616	-1.616	-1.616	-1.729	-1.729	-1.729	-1.729
Financing Activities:
Debt Repayment Numbers are in millions	-20.277	0	-9.239	0	-6.476	0	-57.077	0	-0.26	0	-3.485	0	-4.617	0	-7.924	0	-4.482	0	-15.546	0	-6.022	0	-26.878	-5.787	-7.018	-7.018	-7.018	-7.018	-4.067	-4.067	-4.067	-4.067	-3.624	-3.624	-3.624	-3.624	-3.548	-3.548	-3.548	-3.548	-2.159	-2.159	-2.159	-2.159	-2.277	-2.277	-2.277	-2.277
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	-0.295	-0.295	-0.295	-0.059	-0.059	-0.059	-0.059
Dividends Paid Numbers are in millions	-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	-0.552	-1.105	-1.105	-1.105	-1.105	0	0	0	0	-0.148	-0.148	-0.148	-0.148	-0.554	-0.554	-0.554	-0.554	-0.374	-0.374	-0.374	-0.374	-0.751	-0.751	-0.751	-0.751
Other Financing Activities Numbers are in millions	0	-0.001	14.688	-19.595	38.568	10.003	25.27	-7.26	13.99	-6.64	6.406	-29.123	19.272	-16.615	15.814	-72.007	17.005	-41.958	19.701	-23.332	7.708	-31.997	47.286	6.376	8.123	8.123	8.123	8.123	4.067	4.067	4.067	4.067	3.772	3.772	3.772	3.772	4.102	4.102	4.102	4.102	2.827	2.827	2.827	2.827	3.086	3.086	3.086	3.086
Financing Cash Flow Numbers are in millions	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	-6.376	-8.16	-8.16	-8.16	-8.16	-4.284	-4.284	-4.284	-4.284	-3.8	-3.8	-3.8	-3.8	-4.103	-4.103	-4.103	-4.103	-2.828	-2.828	-2.828	-2.828	-3.088	-3.088	-3.088	-3.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-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	15.625	20.295	20.295	20.295	20.295	10.825	10.825	10.825	10.825	7.494	7.494	7.494	7.494	2.797	2.797	2.797	2.797	2.043	2.043	2.043	2.043	7.445	7.445	7.445	7.445
Net Change In Cash Numbers are in millions	-26.897	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	4.49	0.283	0.283	0.283	0.283	3.631	3.631	3.631	3.631	2.502	2.502	2.502	2.502	0.041	0.041	0.041	0.041	-1.497	-1.497	-1.497	-1.497	-0.405	-0.405	-0.405	-0.405
Cash At End Of Period Numbers are in millions	105.339	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	17.853	13.363	13.363	13.363	13.363	13.081	13.081	13.081	13.081	9.45	9.45	9.45	9.45	6.948	6.948	6.948	6.948	6.907	6.907	6.907	6.907	8.404	8.404	8.404	8.404

Energiekontor AG

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