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EnviTec Biogas AG (ETG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.50+0.10 (+0.35%)
At close: 09:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,184
48,257
16,869
12,337
Depreciation & amortisation
-
15,384
14,547
15,197
Change in working capital
-
10,490
1,913
-1,134
Inventory
-
2,180
-11,310
-5,501
Other working capital
-
59,005
22,139
19,559
Other non-cash items
-
371.495
1,603
3,315
Net cash provided by operating activities
-
97,333
37,354
27,538
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,328
-15,215
-7,979
Acquisitions, net
-
-1,213
-2,485
-2,039
Net cash used for investing activities
-
-35,921
-12,878
932.171
Net change in cash
-
56,900
4,804
-368.993
Cash at beginning of period
-
12,490
7,686
8,055
Cash at end of period
-
69,390
12,490
7,686
Free cash flow
Operating cash flow
-
97,333
37,354
27,538
Capital expenditure
-
-38,328
-15,215
-7,979
Free cash flow
-
59,005
22,139
19,559