Energiekontor AG
FSX:EKT.DE
40.8 (EUR) • At close November 12, 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
| 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
| 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
| 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
| 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
| -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 | -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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -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
| 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
| -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 | -1.191 | 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
| 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 | 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -6.465 | 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 | 0 | 0 |
| Common Stock Issued
| 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
| -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
| -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
| 26.743 | -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
| 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
| -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 | 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
| 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 | 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
| 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 | 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 |