EnviTec Biogas AG
FSX:ETG.DE
26.4 (EUR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 29.784 | 58.46 | 48.257 | 15.772 | 10.73 | 5.898 | 6.002 | 4.124 | 2.515 | 1.147 | 2.801 | 0.273 | 1.108 | 7.72 | 1.371 | 1.679 | 5.56 | 14.318 | 0 | 3.416 | 0.129 |
| Depreciation & Amortization
| 22.16 | 18.982 | 15.384 | 14.547 | 15.197 | 16.82 | 16.815 | 17.501 | 17.966 | 17.511 | 15.171 | 16.031 | 13.228 | 9.492 | 7.254 | 5.465 | 3.806 | 1.7 | 0.742 | 0.347 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0.659 | 0.835 | 1.124 | 0.608 | 0.796 | 0.991 | 1.246 | 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 | 0 |
| Change In Working Capital
| -40.339 | -48.283 | 10.49 | 1.914 | -1.134 | -7.553 | 6.803 | -3.117 | -2.133 | 18.096 | 11.439 | 28.497 | 11.569 | -24.848 | -26.357 | -7.632 | -26.819 | 2.088 | -0.543 | -2.155 | 1.36 |
| Accounts Receivables
| -21.666 | 5.348 | -16.667 | 3.087 | -0.802 | -11.552 | 3.672 | 6.042 | 3.669 | -0.998 | 8.416 | 33.671 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | -5.119 | -0.207 |
| Inventory
| -7.432 | -24.435 | 2.18 | -11.31 | -5.501 | 9.184 | 4.839 | -5.637 | -14.004 | 5.636 | -13.043 | 1.719 | 0.104 | -9.444 | -10.9 | -7.351 | -2.41 | 2.167 | -0.543 | -0.021 | 1.349 |
| Accounts Payables
| 0 | -0.223 | 3.273 | 3.253 | 3.375 | -2.203 | -0.779 | -2.428 | 4.08 | -5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 0.268 |
| Other Working Capital
| -11.241 | -28.973 | 21.704 | 6.884 | 1.793 | -2.981 | 1.964 | 2.519 | 11.871 | 12.461 | 24.481 | 26.778 | 11.465 | -15.403 | -15.457 | -0.281 | -24.409 | -0.079 | 0 | 1.193 | -0.05 |
| Other Non Cash Items
| -21.97 | 54.134 | 23.202 | 5.12 | 2.745 | 0.363 | 2.228 | 1.094 | 1.656 | 1.734 | 9.011 | -6.997 | 6.557 | 4.286 | 1.757 | -0.485 | -22.767 | 1.808 | 6.218 | 1.828 | 0.04 |
| Operating Cash Flow
| -10.365 | 83.293 | 97.333 | 37.354 | 27.538 | 15.529 | 31.848 | 19.603 | 20.004 | 38.488 | 38.422 | 37.804 | 32.461 | -3.35 | -15.975 | -0.972 | -40.221 | 19.914 | 6.418 | 3.435 | 1.629 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.147 | -54.543 | -38.328 | -15.215 | -7.979 | -11.064 | -6.679 | -15.593 | -9.079 | -14.134 | -47.5 | -18.565 | -53.624 | -34.794 | -18.517 | -13.378 | -11.692 | 0 | 0 | -2.297 | -0.294 |
| Acquisitions Net
| 8.384 | 2.837 | 1.34 | 1.145 | 1.092 | 7.247 | 3.038 | -0.264 | -0.979 | -0.006 | 1.991 | 4.632 | -1.096 | 0.439 | -0.139 | -0.155 | -3.098 | 1.304 | 0 | 0.011 | 0.009 |
| Purchases Of Investments
| 0 | 0 | -0.213 | -2.472 | -0.367 | -1.193 | -0.601 | -0.413 | -0.549 | -0.118 | 0 | 0 | 0 | -2.813 | -4.271 | -1.515 | -35.385 | 0 | -0.104 | -0.235 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.35 | 1.307 | 3.031 | 1.193 | 1.458 | 0.15 | 0.195 | 0.112 | 0 | 0 | 0 | 0.004 | 2.983 | 35.385 | -0.687 | 0 | 0.009 | 0.205 | 0 |
| Other Investing Activites
| 1.443 | 1.803 | -0.07 | 2.357 | 5.155 | 3.416 | 2.022 | 2.363 | 2.393 | 0.224 | 2.07 | 0.612 | 0.539 | 0.237 | 0.447 | 0.188 | -1.418 | 7.491 | -5.796 | 0 | -0.014 |
| Investing Cash Flow
| -43.32 | -49.903 | -35.921 | -12.878 | 0.932 | -0.4 | -1.619 | -13.493 | -7.665 | -13.916 | -43.44 | -13.321 | -54.181 | -36.927 | -19.498 | 20.525 | -52.28 | 8.795 | -5.89 | -2.315 | -0.299 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 33.853 | 16.834 | 11.971 | -2.634 | -11.69 | -2.089 | -11.726 | 6.656 | -5.578 | -16.958 | 9.924 | -7.84 | 31.866 | 43.428 | 8.362 | 7.027 | 1.271 | -2.388 | 3.038 | 0.312 | -0.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.537 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.55 | -29.7 | -14.85 | -14.85 | -14.85 | -14.85 | -14.85 | -8.91 | -11.88 | -5.198 | 0 | -14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.045 | -4.619 | -1.633 | -2.187 | -2.299 | -2.207 | -3.331 | -2.958 | -3.294 | -3.265 | -3.731 | -3.487 | -3.349 | -2.085 | 0 | 0 | -0.942 | -17.553 | 0 | 0 | 0 |
| Financing Cash Flow
| -15.741 | -17.485 | -4.512 | -19.671 | -28.839 | -19.146 | -29.907 | -5.212 | -20.752 | -25.42 | 6.193 | -26.177 | 28.517 | 41.343 | 6.498 | -0.722 | 0.329 | 139.013 | 3.038 | 0.312 | -0.03 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.418 | -2.006 | 0 | 0 |
| Net Change In Cash
| -69.426 | 15.905 | 56.9 | 4.804 | -0.369 | -4.018 | 0.323 | 0.897 | -8.413 | -0.849 | 1.176 | -1.694 | 6.797 | 1.065 | -28.975 | 18.831 | -92.172 | 110.304 | 1.56 | 0 | 0 |
| Cash At End Of Period
| 15.869 | 85.296 | 69.39 | 12.49 | 7.686 | 8.055 | 12.073 | 11.75 | 10.853 | 19.284 | 20.132 | 18.957 | 20.65 | 13.853 | 12.788 | 41.762 | 22.931 | 115.103 | 7.44 | 3.239 | 1.786 |