EnviTec Biogas AG (ETR:ETG)
Germany
· Delayed Price · Currency is EUR 18.15
+0.10 (0.55%)
At close: Dec 5, 2025
EnviTec Biogas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 28.63 | 58.46 | 45.81 | 15.77 | 10.73 | Upgrade
|
| Depreciation & Amortization | - | 22.16 | 18.98 | 15.38 | 14.55 | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.3 | -0.18 | -1.26 | -1.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8.38 | - | 0.49 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.91 | -13.64 | -6.79 | -1.38 | -1.89 | Upgrade
|
| Other Operating Activities | - | -17.8 | 59.92 | 32.62 | 7.27 | 6.33 | Upgrade
|
| Change in Accounts Receivable | - | -13.78 | 5.35 | -16.67 | 4.88 | 1.84 | Upgrade
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| Change in Inventory | - | -7.43 | -24.44 | 2.18 | -11.31 | -5.5 | Upgrade
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| Change in Accounts Payable | - | 2.92 | -0.22 | 3.27 | 3.25 | 3.38 | Upgrade
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| Change in Other Net Operating Assets | - | -22.04 | -29.2 | 21.7 | 5.09 | -1.86 | Upgrade
|
| Operating Cash Flow | - | -10.36 | 83.29 | 97.33 | 37.35 | 27.54 | Upgrade
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| Operating Cash Flow Growth | - | - | -14.42% | 160.57% | 35.65% | 77.33% | Upgrade
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| Capital Expenditures | - | -53.15 | -54.54 | -37.51 | -12.38 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.52 | 0.66 | 0.6 | 0.6 | 2.15 | Upgrade
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| Cash Acquisitions | - | -1.27 | -0.25 | -1 | -0.01 | -1.67 | Upgrade
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| Divestitures | - | 0.78 | 0.35 | 1.2 | 2.32 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.27 | -0.9 | -0.82 | -2.83 | 4.26 | Upgrade
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| Investment in Securities | - | 8.88 | 2.73 | 1.14 | -1.17 | 2.66 | Upgrade
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| Other Investing Activities | - | 2.19 | 2.05 | 0.47 | 0.59 | 0.68 | Upgrade
|
| Investing Cash Flow | - | -43.32 | -49.9 | -35.92 | -12.88 | 0.93 | Upgrade
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| Long-Term Debt Issued | - | 49.14 | 27.43 | 61.36 | 26.2 | 21.55 | Upgrade
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| Long-Term Debt Repaid | - | -15.28 | -10.6 | -49.39 | -28.83 | -33.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.85 | 16.83 | 11.97 | -2.63 | -11.69 | Upgrade
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| Common Dividends Paid | - | -44.55 | -29.7 | -14.85 | -14.85 | -14.85 | Upgrade
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| Other Financing Activities | - | -5.04 | -4.62 | -1.63 | -2.19 | -2.3 | Upgrade
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| Financing Cash Flow | - | -15.74 | -17.49 | -4.51 | -19.67 | -28.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | -69.43 | 15.91 | 56.9 | 4.8 | -0.37 | Upgrade
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| Free Cash Flow | - | -63.51 | 28.75 | 59.82 | 24.97 | 20.29 | Upgrade
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| Free Cash Flow Growth | - | - | -51.94% | 139.55% | 23.08% | 336.17% | Upgrade
|
| Free Cash Flow Margin | - | -17.57% | 6.51% | 15.00% | 9.52% | 10.55% | Upgrade
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| Free Cash Flow Per Share | - | -4.28 | 1.94 | 4.03 | 1.68 | 1.37 | Upgrade
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| Cash Interest Paid | - | 3.31 | 2.48 | 1.22 | 1.21 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | 24.84 | 4.88 | 2.96 | 2.43 | 1.38 | Upgrade
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| Levered Free Cash Flow | - | -73.01 | 3.16 | 40.53 | 28.15 | 20.28 | Upgrade
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| Unlevered Free Cash Flow | - | -70.94 | 4.71 | 41.3 | 28.9 | 21.25 | Upgrade
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| Change in Working Capital | - | -40.34 | -48.51 | 10.49 | 1.91 | -2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.