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EnviTec Biogas AG (ETG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.80+0.20 (+0.58%)
As of 04:05PM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
62,184
48,257
16,869
12,337
7,320
Depreciation & amortisation
-
15,384
14,547
15,197
16,820
Change in working capital
-
10,490
1,913
-1,134
-7,553
Inventory
-
2,180
-11,310
-5,501
9,184
Other working capital
-
59,005
22,139
19,559
4,465
Other non-cash items
-
371.495
1,603
3,315
1,901
Net cash provided by operating activities
-
97,333
37,354
27,538
15,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,328
-15,215
-7,979
-11,064
Acquisitions, net
-
-1,213
-2,485
-2,039
-72.4
Net cash used for investing activities
-
-35,921
-12,878
932.171
-400.386
Net change in cash
-
56,900
4,804
-368.993
-4,018
Cash at beginning of period
-
12,490
7,686
8,055
12,073
Cash at end of period
-
69,390
12,490
7,686
8,055
Free cash flow
Operating cash flow
-
97,333
37,354
27,538
15,529
Capital expenditure
-
-38,328
-15,215
-7,979
-11,064
Free cash flow
-
59,005
22,139
19,559
4,465