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

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ESG.CO
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17.95 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-3.455	-6.408	0.522	0.03	-2.43	-4.645	-1.255	-3.734	-4.733	-0.453	-28.377	-0.272	-0.486	0.467	-0.122	1.998	1.061	-3.309	0.673	-0.961	-1.283	1.475	-27.429	9.172	-17.673	-0.81	-17.891	12.817	9.824	8.335	10.055	20.832	4.989	-12.34	83.645	8.091	11.551	16.507	-47.794	-11.555	11.189	13.744	26.846	34.202	-5.801	8.835	-9.617	20.128	-19.279	41.05	-22.465	-65.482	-10.757	-3.008	25.779	13.185	-37.937	27.454
Depreciation & Amortization Numbers are in millions	0.802	0.77	0.817	0.792	0.936	0.878	0.585	0.539	0.625	0.533	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	0
Deferred Income Tax Numbers are in millions	0	0	2.088	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.044	0	0.022	-0.807	0.099	0.548	0.548	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	0	0	0	0
Change In Working Capital Numbers are in millions	3.553	-3.876	-3.523	-5.059	-4.509	3.77	-4.128	-3.897	1.623	-3.544	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	0
Accounts Receivables Numbers are in millions	4.145	0.979	-4.387	0.495	-3.556	1.196	-2.138	-1.557	-3.382	-1.332	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	0
Change In Inventory Numbers are in millions	1.753	-2.28	-1.286	-3.088	-0.319	1.03	-0.422	-6.469	0.419	0.738	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	0
Change In Accounts Payables Numbers are in millions	-0.954	-8.276	9.417	-0.628	-0.054	-0.171	1.097	1.276	-0.006	-2.935	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	0
Other Working Capital Numbers are in millions	-1.391	5.701	-7.267	-1.838	-0.58	1.715	-2.665	2.853	4.592	-4.282	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	0
Other Non Cash Items Numbers are in millions	-3.296	11.13	-2.044	-0.233	-0.468	-0.645	1.031	-0.837	-0.847	-0.123	26.961	0.152	0.289	0.436	-0.104	-3.377	1.808	4.327	179.383	-0.079	-85.576	-0.368	-3.933	2.1	78.499	1.552	16.5	-9.862	-10.167	-8.052	-11.717	-4.417	-7.863	12.587	-59.781	0.164	-13.615	-15.555	41.63	14.636	-10.297	-6.329	-22.639	-33.69	4.141	-13.148	12.477	-16.36	10.265	-35.722	-10.861	95.751	16.523	3.977	-23.96	-15.903	113.253	-104.736
Operating Cash Flow Numbers are in millions	0.944	-9.501	-2.118	-5.277	-6.372	-0.094	-3.767	-7.929	-3.332	-3.587	-1.416	-0.12	-0.197	0.903	-0.226	-1.379	2.869	1.018	180.056	-1.04	-86.859	1.107	-31.362	11.272	60.826	0.742	-1.391	2.955	-0.343	0.283	-1.662	16.415	-2.874	0.247	23.864	8.255	-2.064	0.952	-6.164	3.081	0.892	7.415	4.207	0.512	-1.66	-4.313	2.86	3.768	-9.014	5.328	-33.326	30.269	5.766	0.969	1.819	-2.718	75.316	-77.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.414	-0.784	-0.936	-1.362	-0.758	-0.913	-0.757	-0.974	-0.591	-0.408	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	0
Acquisitions Net 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	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	0	0.348	-0.213	-0.6	-0.039	-0.542	-0.522	-0.148	-0.006	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	0
Sales Maturities Of Investments Numbers are in millions	0.346	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.661	-0.62	-1.558	-0.068	-1.003	-0.099	-0.001	-0.15	-0.464	-1.273	0	0	17.859	4.059	1.62	0.61	1.364	-94.311	0	95	4.373	186.272	1.722	-3.202	11.583	5.093	1.796	1.88	-0.818	-0.513	68.14	4.099	-1.246	-3.005	11.319	1.044	5.349	23.897	8.462	6.356	20.301	-14.498	-15.626	28.149	-17.536	-14.558	29.147	59.278	-48.344	6.994	89.579	14.081	-38.511	13.258	-7.322	-31.922	63.248
Investing Cash Flow Numbers are in millions	-1.067	-0.784	-0.588	-1.575	-1.426	-0.952	-1.398	-1.497	-0.739	-0.414	-1.273	0	0	17.859	4.059	1.62	0.61	1.364	-94.311	0	95	4.373	186.272	1.722	-3.202	11.583	5.093	1.796	1.88	-0.818	-0.513	68.14	4.099	-1.246	-3.005	11.319	1.044	5.349	23.897	8.462	6.356	20.301	-14.498	-15.626	28.149	-17.536	-14.558	29.147	59.278	-48.344	6.994	89.579	14.081	-38.511	13.258	-7.322	-31.922	63.248
Financing Activities:
Debt Repayment Numbers are in millions	-1.008	-1.004	-0.983	-0.627	-0.889	-1.075	-0.352	-0.666	-0.589	-0.24	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	0
Common Stock Issued Numbers are in millions	0	0	12.169	-0.001	13.108	0	0.001	-8.183	8.183	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.001	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	0	0	0	0	0	0	0
Dividends Paid 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	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 Financing Activities Numbers are in millions	0	0.001	12.168	-0.344	-0.423	-0.272	7.706	8.031	18.016	8.594	0.23	0	-14.958	0	0.122	-2.031	-8.066	0	-85.629	0	-37.397	0.001	-127.602	-7.199	-64.929	-5.008	-3.711	-4.758	-7.497	-2.439	-0.35	-73.474	-3.122	1.723	-14.738	-14.527	0.286	-16.518	-19.532	-7.031	1.109	-31.141	12.877	12.781	-23.279	22.265	-0.335	-21.27	-50.983	43.726	21.176	-114.459	-19.849	37.498	28.581	-33.311	-45.275	16.231
Financing Cash Flow Numbers are in millions	-0.664	-1.241	10.811	-0.973	11.796	-1.347	7.355	-0.818	17.427	-0.24	0.23	0	-14.958	0	0.122	-2.031	-8.066	0	-85.629	0	-37.397	0.001	-127.602	-7.199	-64.929	-5.008	-3.711	-4.758	-7.497	-2.439	-0.35	-73.474	-3.122	1.723	-14.738	-14.527	0.286	-16.518	-19.532	-7.031	1.109	-31.141	12.877	12.781	-23.279	22.265	-0.335	-21.27	-50.983	43.726	21.176	-114.459	-19.849	37.498	28.581	-33.311	-45.275	16.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0.004	0.007	-0.011	0.002	-0.01	-0.002	0	-0.002	0	1.178	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	-0.001	0	0	0	-0.001	-2.974	-0.001	-0.001	0	0.005	-0.004	-10.315	0	0	0	0	0	0	0	0.001	0	0	21.849	0.001	0	0	0	0	-119.848	-19.847	37.542	-46.055	10.04	-43.394	14.034
Net Change In Cash Numbers are in millions	-0.793	-11.522	8.113	-7.835	3.997	-2.401	2.188	-10.244	13.354	-4.241	-1.281	-0.119	-15.155	18.763	3.954	-1.79	-4.587	2.382	0.117	-1.039	-29.256	5.481	27.308	5.794	-7.305	7.317	-0.009	-0.008	-8.934	-2.975	-2.526	11.081	-1.892	0.72	-4.194	5.047	-0.734	-10.217	-1.799	4.512	8.357	-3.425	2.587	-2.333	3.21	22.265	-12.032	11.645	-0.719	0.71	-5.156	-114.459	-19.849	37.498	-2.397	-33.311	-45.275	16.231
Cash At End Of Period Numbers are in millions	1.525	2.318	13.84	5.727	13.562	9.565	11.966	9.778	20.022	6.668	10.908	12.189	12.308	27.463	8.7	4.746	6.536	11.123	8.741	8.624	9.663	38.919	33.438	6.13	0.336	7.641	0.324	0.333	0.341	6.3	9.275	11.801	0.72	2.612	1.892	6.086	1.04	1.775	11.99	13.789	9.277	0.922	4.348	1.761	4.095	22.265	0.468	12.5	0.855	1.574	0.864	-114.459	-19.849	37.498	0.677	-33.311	-45.275	16.231

Ennogie Solar Group A/S

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