ETG — EnviTec Biogas AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €415.80m
- €366.28m
- €382.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6 | 5.9 | 10.7 | 15.8 | 48.3 |
Depreciation | |||||
Non-Cash Items | 4.56 | 1.69 | 4.12 | 7.55 | 26.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.47 | -8.88 | -2.51 | -0.516 | 7.53 |
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 | 31.8 | 15.5 | 27.5 | 37.4 | 97.3 |
Capital Expenditures | -6.68 | -11.1 | -7.98 | -15.2 | -38.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.06 | 10.7 | 8.91 | 2.34 | 2.41 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.62 | -0.4 | 0.932 | -12.9 | -35.9 |
Financing Cash Flow Items | -3.33 | -2.21 | -2.3 | -2.19 | -1.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.9 | -19.1 | -28.8 | -19.7 | -4.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.323 | -4.02 | -0.369 | 4.8 | 56.9 |