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Energiekontor AG (EKT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.50-1.50 (-2.08%)
At close: 08:04AM 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
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
Other investing activities
1
37
-
-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