Energiekontor AG (ETR:EKT)
Germany
· Delayed Price · Currency is EUR 40.30
+0.30 (0.75%)
Apr 29, 2026, 12:11 PM CET
Energiekontor AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 | Upgrade
|
| Depreciation & Amortization | 20.62 | 22.93 | 20.99 | 19.54 | 19.73 | Upgrade
|
| Other Amortization | 0.09 | 0.15 | 0.13 | 0.29 | 0.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -4.3 | 0.15 | -5.6 | - | Upgrade
|
| Change in Accounts Receivable | 6.13 | -37.7 | -11.22 | -9.13 | -14.25 | Upgrade
|
| Change in Inventory | -133.95 | -52.93 | -3.59 | 72.34 | 23.12 | Upgrade
|
| Change in Accounts Payable | -3.21 | -1.53 | 7.97 | 2.92 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | 21.1 | -13.11 | 21.66 | -19.53 | -23.02 | Upgrade
|
| Other Operating Activities | 26.14 | 20.52 | 28.72 | 33.31 | 18.57 | Upgrade
|
| Operating Cash Flow | -22.13 | -43.43 | 148.13 | 138.65 | 61.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.84% | 123.66% | 246.71% | Upgrade
|
| Capital Expenditures | -35.9 | -6.22 | -41.71 | -94.24 | -81.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 18.36 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.22 | -0.13 | -0.02 | -0.02 | Upgrade
|
| Other Investing Activities | -5.07 | -2.85 | -3.63 | -6.53 | -3.55 | Upgrade
|
| Investing Cash Flow | -40.97 | -9.29 | -45.47 | -82.44 | -85.01 | Upgrade
|
| Long-Term Debt Issued | 219.74 | 76.81 | 52.24 | 109.1 | 142.56 | Upgrade
|
| Long-Term Debt Repaid | -78.46 | -31.62 | -73.79 | -112.52 | -62.75 | Upgrade
|
| Net Debt Issued (Repaid) | 141.28 | 45.19 | -21.55 | -3.42 | 79.81 | Upgrade
|
| Issuance of Common Stock | - | 2.2 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.86 | -2.9 | -5.61 | -2.78 | -10.52 | Upgrade
|
| Common Dividends Paid | -6.97 | -16.66 | -13.96 | -12.59 | -11.3 | Upgrade
|
| Other Financing Activities | -15.39 | -9.04 | -12.02 | -9.7 | -12.73 | Upgrade
|
| Financing Cash Flow | 117.06 | 18.79 | -53.13 | -28.49 | 45.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | 0.36 | -0.98 | -0.67 | -1.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 52.61 | -33.56 | 48.56 | 27.06 | 20.49 | Upgrade
|
| Free Cash Flow | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 139.64% | - | - | Upgrade
|
| Free Cash Flow Margin | -34.55% | -39.26% | 44.01% | 23.68% | -12.43% | Upgrade
|
| Free Cash Flow Per Share | -4.14 | -3.54 | 7.58 | 3.15 | -1.35 | Upgrade
|
| Cash Interest Paid | 22.35 | 15.93 | 16.72 | 16.22 | 16.35 | Upgrade
|
| Cash Income Tax Paid | 5.96 | 9.63 | 5.98 | 3.59 | 12.38 | Upgrade
|
| Levered Free Cash Flow | -161.06 | -91.29 | 35 | 21.61 | -47.35 | Upgrade
|
| Unlevered Free Cash Flow | -144.07 | -79.32 | 47.5 | 32.3 | -36.83 | Upgrade
|
| Change in Working Capital | -109.93 | -105.28 | 14.82 | 46.59 | -12.82 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.