EKT — Energiekontor AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €881.44m
- €1.10bn
- €241.80m
- 95
- 46
- 41
- 66
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.3 | 46 | 61.7 | 80 | 114 |
Depreciation | |||||
Non-Cash Items | 3.28 | 0.872 | 5.48 | 1.47 | 3.59 |
Other Non-Cash Items | |||||
Changes in Working Capital | -28.8 | -48.4 | -25.2 | 37.4 | 5.63 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.3 | 17.9 | 62 | 139 | 145 |
Capital Expenditures | -7.48 | -0.79 | -81.5 | -94.3 | -41.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.41 | 12.5 | -3.55 | 11.8 | -3.63 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.07 | 11.8 | -85 | -82.4 | -45.5 |
Financing Cash Flow Items | -16.4 | -20.7 | -12.7 | -34.3 | -34.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.5 | -18 | 45.3 | -28.5 | -49.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.3 | 12.5 | 20.5 | 27.1 | 48.6 |