ETG — EnviTec Biogas AG Cashflow Statement
0.000.00%
Last trade - 00:00- €378.68m
- €472.80m
- €337.70m
- 35
- 53
- 13
- 21
Annual cashflow statement for EnviTec Biogas AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.7 | 15.8 | 48.3 | 64.1 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | 4.12 | 7.55 | 26.2 | 53.6 | 2.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -0.516 | 7.53 | -53.4 | -65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 37.4 | 97.3 | 83.3 | -10.4 |
| Capital Expenditures | -7.98 | -15.2 | -38.3 | -55.4 | -54.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.91 | 2.34 | 2.41 | 5.54 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.932 | -12.9 | -35.9 | -49.9 | -43.3 |
| Financing Cash Flow Items | -2.3 | -2.19 | -1.63 | -4.62 | -5.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -19.7 | -4.51 | -17.5 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.369 | 4.8 | 56.9 | 15.9 | -69.4 |