EnviTec Biogas AG
FSX:ETG.DE
31.9 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 11.281 | 11.281 | 13.643 | 13.643 | 15.587 | 15.587 | 14.279 | 14.279 | 8.624 | 8.624 | 4.587 | 4.587 | 3.299 | 3.299 | 1.295 | 1.295 | 4.071 | 4.071 | 0.698 | 0.698 | 2.251 | 2.251 | 1.239 | 1.239 | 1.762 | 1.762 | 1.591 | 1.591 | 0.471 | 0.471 | 1.153 | 1.153 | 0.105 | 0.105 | -0.081 | -0.081 | 0.655 | 0.655 | -0.176 | -0.176 | 1.577 | 1.577 | 0.872 | 0.872 | -0.654 | -0.81 | -2.749 | 4.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 8.188 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.143 | 0 | 3.518 | 0 | 3.428 | 3.428 | 3.696 | 3.084 | 5.077 | 3.02 | 2.669 | 2.461 | 3.604 | 2.112 | 1.909 | 1.866 | 2.245 | 1.63 | 1.865 | 1.515 | 1.478 | 1.36 | 1.379 | 1.249 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.522 | 0 | 5.747 | 0 | 0.669 | 0.669 | 10.018 | 15.307 | -13.986 | 7.725 | 15.116 | 2.714 | -15.816 | -15.724 | -0.014 | 6.707 | -7.553 | -3.313 | -13.178 | -2.313 | -27.677 | -7.618 | 49.802 | -22.139 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 1.467 | 0 | 1.006 | 1.006 | 11.376 | 20.284 | -5.384 | -8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.879 | 0 | 1.365 | 0 | -2.714 | -2.714 | 2.136 | 5.01 | -4.218 | -1.495 | 2.581 | 3.236 | -5.332 | -1.569 | 1.075 | -3.618 | -7.757 | -0.42 | -2.432 | -0.291 | -1.704 | -1.364 | -2.394 | -1.887 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.662 | 0 | 2.915 | 0 | 2.377 | 2.377 | 7.882 | 10.296 | -9.768 | 9.22 | 12.535 | -0.522 | -10.484 | -14.154 | -1.089 | 10.325 | 0.204 | -2.893 | -10.746 | -2.023 | -25.972 | -6.253 | 52.196 | -20.252 |
Other Non Cash Items
| -11.281 | -11.281 | -13.643 | -13.643 | -15.587 | -15.587 | -14.279 | -14.279 | -8.624 | -8.624 | -4.587 | -4.587 | -3.299 | -3.299 | -1.295 | -1.295 | -4.071 | -4.071 | -0.698 | -0.698 | -2.251 | -2.251 | -1.239 | -1.239 | -1.762 | -1.762 | -1.591 | -1.591 | -0.471 | -0.471 | -1.153 | -1.153 | -0.105 | -0.105 | 0.081 | 0.081 | -0.655 | -0.655 | 1.943 | 0.176 | 3.465 | -1.577 | 1.043 | 1.043 | 0.788 | -5.648 | 1.827 | 4.559 | 2.508 | -1.23 | 5.177 | 8.946 | 1.255 | -3.372 | -2.804 | -1.273 | 9.997 | -2.792 | 19.497 | 2.914 | -28.427 | 7.21 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 16.376 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.388 | 0 | 14.307 | 0 | 6.012 | 6.012 | 13.848 | 11.933 | -7.081 | 15.304 | 20.294 | 3.945 | -7.036 | -4.665 | 3.15 | 5.201 | -8.112 | -2.956 | -1.316 | -3.591 | -6.702 | -3.343 | 22.753 | -13.68 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.975 | 0 | -15.581 | 0 | -4.224 | -4.224 | -6.804 | -3.227 | -17.492 | -14.422 | -14.721 | -6.988 | -11.132 | -8.117 | -11.167 | -4.379 | -4.103 | -7.024 | -5.928 | -1.462 | -2.685 | -5.034 | -3.423 | -2.236 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.609 | 0 | 0.063 | 0.063 | -1.631 | 0.185 | -1.772 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | -0.32 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.159 | -0.487 | -1.096 | -0.071 | -0.87 | -2.388 | -0.081 | -0.932 | -0.18 | -0.598 | -0.007 | -0.73 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.539 | 0 | -1.057 | 0 | 3.075 | 3.075 | 0.205 | 0.125 | 1.942 | -1.696 | -1.165 | 0.078 | 0.613 | -0.012 | -0.032 | -0.021 | -2.934 | 0.004 | 0.124 | 2.974 | -0.628 | 0.001 | 35.406 | -0.026 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.46 | 0 | -16.029 | 0 | -1.087 | -1.087 | -8.23 | -2.917 | -17.323 | -14.117 | -15.887 | -6.855 | -11.689 | -8.577 | -12.227 | -4.434 | -4.914 | -9.364 | -5.85 | 0.629 | -2.607 | -5.581 | 31.972 | -3.259 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.992 | -11.517 | -0.934 | -13.538 | -13.479 | -2.328 | -0.836 | -0.283 | -0.116 | -2.574 | -0.45 | -1.13 | -0.336 | -0.818 | -0.72 | -0.171 | -2.388 | -1.04 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.72 | -0.816 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.425 | -7.425 | -14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 3.15 | 0 | 3.043 | 3.043 | -0.743 | -0.16 | 12.353 | 34.412 | 10.215 | 1.815 | 22.563 | 14.977 | 6.147 | 1.464 | 5.844 | 2.187 | 0.332 | 0.868 | 4.637 | 5.303 | 0.439 | -0.244 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 3.15 | 0 | -4.382 | -4.382 | -5.735 | -11.678 | 11.419 | 20.874 | -3.263 | -0.513 | 21.727 | 14.694 | 6.031 | -1.11 | 5.395 | 1.057 | -0.004 | 0.05 | 3.916 | 5.132 | -7.669 | -2.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 47.451 | 0 | 36.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | 0 | 1.427 | 0 | 0.543 | 0.543 | -0.118 | -2.662 | -12.984 | 22.061 | 1.144 | -3.423 | 3.002 | 1.453 | -3.046 | -0.343 | -7.631 | -11.263 | -7.17 | -2.911 | -5.394 | -3.793 | 47.057 | -19.039 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 116.866 | 0 | 69.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | 0 | 1.427 | 0 | 0.543 | 18.414 | 17.871 | 17.988 | 20.65 | 33.635 | 11.574 | 10.43 | 13.853 | 10.851 | 9.399 | 12.444 | 12.788 | 20.418 | 31.681 | 38.851 | 41.762 | 47.156 | 50.948 | 3.892 |