DE:ENERGIEKONTOR
Energiekontor
- Stock
Last Close
40.15
22/11 16:35
Market Cap
905.18M
Beta: -
Volume Today
6.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.36M - | 3.87M 68.69% | 10.26M 165.26% | 1.81M 82.36% | 19.10M 955.30% | 3.42M 82.12% | 21.92M 541.84% | 3.18M 85.51% | 8.71M 174.19% | 3.37M 61.36% | 3.31M 1.54% | 3.37M 1.78% | -3.13M 192.77% | 10.51M 435.76% | 9.92M 5.59% | 5.65M 43.01% | 30.55M 440.46% | 8.55M 72.02% | 35.99M 320.95% | 20.95M 41.77% | 62.37M 197.64% | 11.79M 81.10% | |
depreciation and amortization | 6.69M - | 7.11M 6.22% | 7.08M 0.44% | 8.00M 13.00% | 8.43M 5.40% | 9.44M 12.00% | 8.86M 6.09% | 8.09M 8.79% | 8.61M 6.48% | 9.08M 5.46% | 9.46M 4.24% | 10.27M 8.53% | 12.28M 19.56% | 11.44M 6.83% | 7.94M 30.57% | 9.66M 21.64% | 10.37M 7.35% | 10.24M 1.30% | 9.59M 6.32% | 10.44M 8.85% | 10.68M 2.29% | 12.16M 13.89% | |
deferred income tax | -7.64M - | ||||||||||||||||||||||
stock based compensation | 180K - | ||||||||||||||||||||||
change in working capital | 4.10M - | 2.02M 50.76% | 7.46M 269.11% | -25.84M 446.54% | 38.37M 248.52% | -6.36M 116.58% | 41.48M 752.07% | -37.68M 190.84% | 7.36M 119.52% | -1.61M 121.91% | 10.82M 770.97% | -5.33M 149.32% | -20.43M 283.01% | -17.56M 14.07% | -24.62M 40.23% | -7.43M 69.80% | -5.38M 27.59% | -31.77M 490.28% | 78.36M 346.62% | -31.09M 139.67% | 42.55M 236.87% | -34.72M 181.59% | |
accounts receivables | -21.92M - | 20.46M 193.34% | -17.53M 185.68% | 11.60M 166.15% | -2.84M 124.49% | 5.96M 309.86% | -6.18M 203.67% | 3.36M 154.39% | -12.43M 469.83% | 16.63M 233.81% | -9.59M 157.67% | 2.70M 128.15% | 2.23M 17.59% | 142K 93.62% | -8.04M 5,760.56% | 13.19M 264.06% | -27.44M 308.06% | 11.56M 142.13% | -20.69M 278.99% | 14.34M 169.32% | |||
inventory | 26.02M - | -18.44M 170.86% | 24.98M 235.50% | -37.43M 249.82% | 41.21M 210.10% | -12.32M 129.90% | 47.66M 486.79% | -41.04M 186.12% | 19.79M 148.21% | -18.24M 192.21% | 20.41M 211.86% | -7.95M 138.94% | -25.82M 224.98% | -15.86M 38.59% | -15.15M 4.46% | -23.18M 52.95% | 46.30M 299.77% | -38.50M 183.15% | 110.83M 387.89% | -44.26M 139.94% | 40.68M 191.90% | -38.35M 194.27% | |
accounts payables | -2.70M - | 7.00M 359.07% | -142K 102.03% | -4.32M 2,941.55% | -13.19M 205.33% | 14.52M 210.10% | -11.56M 179.61% | 14.47M 225.23% | -14.34M 199.09% | ||||||||||||||
other working capital | -88K - | 3.17M 3,700% | -1.84M 158.05% | -1.43M 22.29% | 2.55M 278.73% | -24.24M 1,049.22% | 6.72M 127.73% | -26.26M 490.54% | 13.18M 150.18% | 1.87M 85.78% | 3.63M 93.75% | ||||||||||||
other non cash items | 31.80M - | -3.70M 111.63% | 21.51M 681.40% | -4.35M 120.23% | 45.91M 1,155.29% | -21.22M 146.23% | 35.34M 266.53% | -15.22M 143.09% | 21.41M 240.59% | -13.95M 165.19% | 24.96M 278.88% | -4.29M 117.19% | 5.51M 228.32% | 1.76M 68.09% | 4.17M 137.51% | 3.45M 17.25% | -1.16M 133.71% | 8.28M 811.34% | 3.20M 61.34% | -3.10M 196.69% | 16.29M 626.43% | 58.93M 261.66% | |
net cash provided by operating activities | 54.95M - | 9.30M 83.08% | 46.48M 399.96% | -20.38M 143.85% | 111.81M 648.56% | -14.73M 113.17% | 107.60M 830.62% | -41.64M 138.70% | 46.08M 210.66% | -3.12M 106.77% | 48.55M 1,656.19% | 4.02M 91.72% | -5.77M 243.64% | 6.15M 206.50% | -2.58M 142.03% | 11.33M 538.62% | 34.38M 203.31% | -4.71M 113.70% | 127.14M 2,799.94% | -2.79M 102.19% | 131.89M 4,827.20% | -14.51M 111.00% | |
investments in property plant and equipment | -46.90M - | -4.94M 89.46% | -17.16M 247.14% | -15.50M 9.69% | -26.14M 68.70% | -7.16M 72.63% | -1.22M 82.98% | -38K 96.88% | -36.14M 94,994.74% | -7.53M 79.18% | -14.71M 95.55% | -5.89M 59.94% | -1.57M 73.40% | -28K 98.21% | -762K 2,621.43% | -39.45M 5,076.90% | -42.02M 6.51% | -20K 99.95% | -94.22M 471,015.00% | -1.12M 98.81% | -40.59M 3,534.02% | -42K 99.90% | |
acquisitions net | 15.09M - | 18.36M - | |||||||||||||||||||||
purchases of investments | -22.18M - | 22.18M 200% | |||||||||||||||||||||
sales maturities of investments | 3.02M - | 2.01M 33.58% | |||||||||||||||||||||
other investing activites | 8.58M - | 4.30M 49.95% | 3.01M 29.84% | -10.22M 439.12% | 810K 107.92% | -60K 107.41% | 222K 470% | 122K 45.05% | 68K 44.26% | 2.06M 2,926.47% | 2.56M 24.30% | -19.00K - | -21K - | -93K - | |||||||||
net cash used for investing activites | -38.32M - | -647K 98.31% | -14.14M 2,086.24% | -25.72M 81.81% | -25.33M 1.50% | -7.22M 71.51% | -996K 86.20% | 84K 108.43% | -36.07M 43,038.10% | -5.47M 84.84% | -12.16M 122.37% | -2.88M 76.35% | 419K 114.57% | -28K 106.68% | 14.32M 51,260.71% | -39.45M 375.38% | -42.02M 6.51% | -20K 99.95% | -75.89M 379,345% | -23.30M 69.30% | -18.50M 20.58% | -42K 99.77% | |
debt repayment | -6.02M - | -4.48M - | -7.92M - | -4.62M - | -3.48M - | -260K - | -57.08M - | -6.48M - | -9.24M - | -20.28M - | |||||||||||||
common stock issued | 6.10M - | 4.66M - | 8.04M - | 4.65M - | -599K - | 100K 116.69% | 1.52M 1,423% | -51.62M - | -4.10M - | -7.09M - | |||||||||||||
common stock repurchased | -118K - | -80K 32.20% | -111K 38.75% | -236K 112.61% | -239K 1.27% | -174K 27.20% | -104K 40.23% | -113K 8.65% | -138K 22.12% | -29K 78.99% | -374K 1,189.66% | -2.27M 506.15% | -2.70M 19.01% | -1.26M 53.19% | -3.47M 174.82% | -5.46M 57.22% | -5.07M 7.15% | -2.38M 53.11% | -406K 82.91% | -2.15M 429.06% | -3.46M 61.08% | -1.62M 53.06% | |
dividends paid | -7.33M - | -8.78M - | -11.68M - | -9.90M - | -1.77M 82.16% | -8.74M 394.91% | -5.78M - | -5.72M - | -10.88M - | -418K 96.16% | -12.59M 2,911.48% | -13.96M - | -16.66M - | ||||||||||
other financing activites | -32.00M - | 7.71M 124.09% | -23.33M 402.70% | 35.25M 251.07% | -41.96M 219.04% | 17.00M 140.53% | -72.01M 523.45% | 15.81M 121.96% | -16.61M 205.07% | 19.27M 215.99% | -29.12M 251.12% | 6.12M - | 4.51M - | 22.74M - | 17.05M 25% | -9.90M 158.06% | 7.09M 171.63% | -1K 100.01% | |||||
net cash used provided by financing activities | -32.12M - | -5.72M 82.17% | -23.44M 309.48% | 26.23M 211.89% | -42.20M 260.87% | 667K 101.58% | -72.11M 10,911.24% | -2.13M 97.05% | -18.52M 771.12% | 5.88M 131.75% | -29.50M 601.56% | -4.57M 84.52% | 3.53M 177.22% | -7.24M 305.42% | 1.04M 114.40% | 40.74M 3,805.85% | 17.25M 57.65% | -8.49M 149.20% | -10.31M 21.42% | -6.87M 33.36% | -30.89M 349.81% | 2.00M 106.46% | |
effect of forex changes on cash | -71.41M - | 71.41M 200% | -1.64M 102.29% | -2.45M 49.63% | 400K 116.34% | 1.79M 347% | -431K 124.11% | 997K 331.32% | 1.67M 67.40% | -93K 105.57% | 189K 303.23% | 195K 3.17% | -1.25M 739.49% | 1.22M 197.75% | -412K 133.80% | -988K 139.81% | -756K 23.48% | -295K 60.98% | -373K 26.44% | 286K 176.68% | -44.60M 15,693.01% | ||
net change in cash | -86.90M - | 74.34M 185.54% | 7.26M 90.24% | -22.32M 407.52% | 44.68M 300.21% | -19.49M 143.62% | 34.06M 274.77% | -42.69M 225.33% | -6.84M 83.98% | -2.80M 59.07% | 7.09M 353.23% | -3.23M 145.53% | -3.07M 4.74% | 96.00K 103.12% | 12.37M 12,787.64% | 11.64M 5.94% | 8.86M 23.90% | -13.51M 252.57% | 40.57M 400.27% | -32.67M 180.52% | 37.90M 216.00% | -26.90M 170.98% | |
cash at beginning of period | 86.90M - | 74.34M - | 81.59M 9.76% | 59.28M 27.35% | 103.96M 75.37% | 84.47M 18.75% | 118.53M 40.32% | 75.84M 36.01% | 69.00M 9.02% | 66.20M 4.06% | 73.29M 10.70% | 70.06M 4.40% | 66.99M 4.39% | 67.08M 0.14% | 79.46M 18.44% | 91.09M 14.65% | 99.95M 9.72% | 86.44M 13.52% | 127.01M 46.94% | 94.34M 25.72% | 132.24M 40.17% | ||
cash at end of period | 74.34M - | 81.59M 9.76% | 59.28M 27.35% | 103.96M 75.37% | 84.47M 18.75% | 118.53M 40.32% | 75.84M 36.02% | 69.00M 9.02% | 66.20M 4.06% | 73.29M 10.71% | 70.06M 4.41% | 66.99M 4.39% | 67.08M 0.14% | 79.46M 18.44% | 91.09M 14.65% | 99.95M 9.72% | 86.44M 13.52% | 127.01M 46.94% | 94.34M 25.72% | 132.24M 40.17% | 105.34M 20.34% | ||
operating cash flow | 54.95M - | 9.30M 83.08% | 46.48M 399.96% | -20.38M 143.85% | 111.81M 648.56% | -14.73M 113.17% | 107.60M 830.62% | -41.64M 138.70% | 46.08M 210.66% | -3.12M 106.77% | 48.55M 1,656.19% | 4.02M 91.72% | -5.77M 243.64% | 6.15M 206.50% | -2.58M 142.03% | 11.33M 538.62% | 34.38M 203.31% | -4.71M 113.70% | 127.14M 2,799.94% | -2.79M 102.19% | 131.89M 4,827.20% | -14.51M 111.00% | |
capital expenditure | -46.90M - | -4.94M 89.46% | -17.16M 247.14% | -15.50M 9.69% | -26.14M 68.70% | -7.16M 72.63% | -1.22M 82.98% | -38K 96.88% | -36.14M 94,994.74% | -7.53M 79.18% | -14.71M 95.55% | -5.89M 59.94% | -1.57M 73.40% | -28K 98.21% | -762K 2,621.43% | -39.45M 5,076.90% | -42.02M 6.51% | -20K 99.95% | -94.22M 471,015.00% | -1.12M 98.81% | -40.59M 3,534.02% | -42K 99.90% | |
free cash flow | 8.04M - | 4.35M 45.87% | 29.32M 573.45% | -35.88M 222.36% | 85.67M 338.77% | -21.88M 125.54% | 106.38M 586.13% | -41.68M 139.18% | 9.95M 123.86% | -10.64M 207.04% | 33.84M 417.88% | -1.88M 105.54% | -7.34M 291.31% | 6.12M 183.37% | -3.35M 154.67% | -28.11M 740.23% | -7.64M 72.83% | -4.73M 38.09% | 32.92M 796.07% | -3.91M 111.87% | 91.30M 2,436.75% | -14.55M 115.94% |
All numbers in (except ratios and percentages)