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

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EKT.DE
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45.4 (EUR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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	0	-7.636	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	0.18	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	-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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Energiekontor AG

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