2GB — 2G Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €452.09m
- €447.83m
- €365.06m
- 67
- 20
- 67
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.3 | 12 | 12.6 | 16.4 | 18 |
Depreciation | |||||
Non-Cash Items | -0.201 | -3.4 | 2.35 | 1.6 | -1.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -2.44 | -10.1 | -17.7 | -11.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.92 | 9.79 | 8.86 | 4.98 | 11.7 |
Capital Expenditures | -4.52 | -2.73 | -4.85 | -9.37 | -8.16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.16 | 0.627 | 3 | -0.379 | -3.22 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.68 | -2.1 | -1.86 | -9.75 | -11.4 |
Financing Cash Flow Items | -0.407 | -0.398 | -0.307 | -0.384 | -0.621 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.733 | -7.37 | 1.62 | -1.62 | -1.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.06 | 0.435 | 8.69 | -6.42 | -0.969 |