Ennogie Solar Group A/S (ESG.CO) - Cash Flow Statement

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ESG.CO
Financials

17.95 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-7.973	-10.175	-29.468	-0.372	-0.096	-36.741	13.085	23.536	119.794	-43.593	64.083	32.282	-101.948	28.481	129.711	-217.9
Depreciation & Amortization Numbers are in millions	3.423	2.282	0.186	0	0	0	0	0	0.188	0.103	0.052	0.077	0	0	0	0
Deferred Income Tax Numbers are in millions	-8.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.138	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.321	-9.946	0.251	2.445	-0.369	58.641	-2.504	-7.21	24.927	-0.307	0.433	-0.739	-3.403	-8.297	2.074	-3.18
Accounts Receivables Numbers are in millions	-6.252	-8.409	-2.54	2.435	0.019	-1.765	-0.498	-0.052	-0.035	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.663	-5.734	-2.437	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.564	-0.568	3.466	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.97	4.765	1.762	-0.007	-0.388	60.407	-2.006	-7.158	24.962	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.207	-1.324	28.203	0.208	93.73	19.578	-9.077	-4.2	-113.902	49.021	-65.822	-28.678	109.029	-23.049	-106.528	145.833
Operating Cash Flow Numbers are in millions	-13.861	-18.615	-0.828	2.281	93.265	41.478	1.504	12.126	31.007	5.224	-1.254	2.942	3.678	-2.865	25.257	-75.247
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.969	-2.73	-0.125	0	0	0	0	0	0	0	-0.306	-0.005	0	-0.004	-0.066	-0.089
Acquisitions Net Numbers are in millions	0	0	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.572	-1.218	-0.093	0	0	-37.787	-16.261	-86.732	-9.961	-172.676	-193.064	-168.714	-271.049	-418.02	-52.805	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.125	7.653	5.062	234.161	24.211	157.212	24.668	231.692	173.859	194.242	343.389	455.286	0	0.687
Other Investing Activites Numbers are in millions	-4.183	-0.1	17.734	7.652	0	0	0	0.001	0	0	0	0	-0.197	0	0	0
Investing Cash Flow Numbers are in millions	-4.541	-4.048	16.586	7.653	5.062	196.374	7.95	70.481	14.707	59.016	-19.511	25.523	72.143	37.262	-52.871	0.598
Financing Activities:
Debt Repayment Numbers are in millions	-3.574	-1.847	-0.268	-0.058	0	-5.181	-3.877	-10.974	-33.143	-36.694	0	-4.403	-48.518	0	0	-6.459
Common Stock Issued Numbers are in millions	25.276	8.184	15	0	0	0	0	0	0	0	0	0	1.894	2.22	8.833	3.899
Common Stock Repurchased Numbers are in millions	0	0	-15.268	0	0	-1.361	-8.853	-16.883	0	-3.41	-18.106	-15.027	-12.037	-29	-18.948	-18.939
Dividends Paid Numbers are in millions	0	0	-14.958	-10.097	-37.395	-198.196	-13.429	-47.366	-12.353	-16.494	-12.976	-9.432	-16.972	-17.058	-12.663	-20.854
Other Financing Activities Numbers are in millions	0.001	17.387	0.766	0.18	-85.629	0	7.754	0	-0.001	0	55.726	0	-0.001	10.064	48.527	0
Financing Cash Flow Numbers are in millions	20.287	23.724	-14.728	-9.975	-123.024	-204.738	-18.405	-75.223	-45.497	-56.598	24.644	-28.862	-75.634	-33.774	25.749	-42.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	-0.002	0	0	0	0	0	-0.001	0.001	0	0.001	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	1.874	1.058	1.03	-0.041	-24.697	33.114	-8.951	7.383	0.218	7.642	3.88	-0.396	0.187	0.623	-1.865	-117.002
Cash At End Of Period Numbers are in millions	13.84	11.966	10.908	8.7	8.741	33.438	0.324	9.275	1.892	11.99	4.348	0.468	0.864	0.677	0.054	1.919

Ennogie Solar Group A/S

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