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Energiekontor AG (EKT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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71.100.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,101
83,321
44,536
36,205
20,425
-
Change in working capital
-32,786
11,463
46,587
-12,817
-42,175
-
Other working capital
-35,513
102,937
44,389
-19,470
17,090
-
Other non-cash items
-7,887
269
-1,065
-497
556
-
Net cash provided by operating activities
45,949
144,776
138,653
61,992
17,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,839
-41,839
-94,264
-81,462
-790
-
Sales/maturities of investments
-
-
-
-
0
5,025
Other investing activities
1
37
-
-1
-
1
Net cash used for investing activities
-45,583
-45,465
-82,436
-85,011
11,755
-
Net change in cash
-3,604
49,535
27,727
22,237
11,661
-
Cash at beginning of period
91,094
127,010
99,950
79,457
66,989
-
Cash at end of period
87,490
175,568
127,010
99,950
79,457
-
Free cash flow
Operating cash flow
45,949
144,776
138,653
61,992
17,880
-
Capital expenditure
-41,839
-41,839
-94,264
-81,462
-790
-
Free cash flow
-35,513
102,937
44,389
-19,470
17,090
-