DE:ENERGIEKONTOR
Energiekontor
- Stock
Last Close
40.60
25/11 09:06
Market Cap
905.18M
Beta: -
Volume Today
2.59K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.55M - | 14.13M 4.30% | 20.91M 47.97% | 25.33M 21.15% | 11.89M 53.07% | 6.68M 43.81% | 244K 96.35% | 20.43M 8,270.90% | 36.20M 77.26% | 44.54M 23.01% | 83.32M 87.09% | |
depreciation and amortization | 12.08M - | 14.18M 17.40% | 16.42M 15.80% | 18.30M 11.44% | 16.69M 8.79% | 18.54M 11.08% | 22.55M 21.61% | 19.38M 14.04% | 20.03M 3.35% | 19.83M 1.03% | 21.12M 6.51% | |
deferred income tax | -9.66M - | |||||||||||
stock based compensation | 180K - | |||||||||||
change in working capital | -39.21M - | 9.48M 124.17% | 12.54M 32.29% | 35.12M 180.13% | -30.32M 186.35% | 9.20M 130.35% | -25.76M 379.92% | -42.17M 63.70% | -12.82M 69.61% | 46.59M 463.48% | 11.46M 75.39% | |
accounts receivables | -23.68M - | 2.93M 112.38% | 8.76M 198.81% | -219K 102.50% | -9.07M 4,041.10% | 7.04M 177.63% | 4.92M 30.04% | -7.90M 260.32% | -14.25M 80.47% | -9.13M 35.92% | -11.22M 22.91% | |
inventory | -15.54M - | 6.55M 142.13% | 3.78M 42.24% | 35.34M 834.57% | -21.25M 160.15% | 2.16M 110.18% | -33.77M 1,660.49% | -31.01M 8.17% | 23.12M 174.56% | 72.33M 212.84% | -3.58M 104.96% | |
accounts payables | -1.47M - | 1.76M 220.04% | 2.14M 21.64% | -2.89M 235.11% | 4.29M 248.41% | -4.46M 203.86% | 1.33M 129.86% | 2.92M 118.92% | 7.97M 173.42% | |||
other working capital | 1.47M - | -1.76M 220.04% | -2.14M 21.64% | 2.89M 235.11% | -1.22M 141.98% | 1.19M 198.19% | -23.02M 2,029.67% | -19.53M 15.15% | 18.30M 193.68% | |||
other non cash items | 31.88M - | 17.81M 44.14% | 41.55M 133.36% | 14.12M 66.03% | 6.18M 56.22% | 11.01M 78.09% | 1.22M 88.96% | 5.93M 388.07% | 2.29M 61.40% | 11.48M 401.57% | 13.20M 14.96% | |
net cash provided by operating activities | 18.30M - | 55.78M 204.88% | 91.43M 63.91% | 92.87M 1.58% | 4.44M 95.22% | 45.43M 923.73% | -1.75M 103.86% | 3.56M 303.19% | 45.71M 1,182.58% | 122.43M 167.84% | 129.10M 5.45% | |
investments in property plant and equipment | -50.60M - | -22.10M 56.32% | -41.64M 88.39% | -8.37M 79.89% | -36.17M 331.98% | -22.24M 38.52% | -7.48M 66.36% | -790K 89.44% | -81.46M 10,211.77% | -94.26M 15.71% | -41.84M 55.62% | |
acquisitions net | 300K - | 15.09M - | 18.36M - | |||||||||
purchases of investments | -10.18M - | |||||||||||
sales maturities of investments | 1.33M - | 9.88M 642.04% | 5.10M - | 5.03M 1.41% | ||||||||
other investing activites | 10.46M - | 5.98M 42.83% | 473K 92.09% | 162K 65.75% | 190K 17.28% | -482K 353.68% | 37K - | |||||
net cash used for investing activites | -40.15M - | -14.79M 63.15% | -51.05M 245.11% | -8.21M 83.91% | -35.98M 338.19% | -17.62M 51.02% | -2.46M 86.06% | 14.30M 682.13% | -81.46M 669.79% | -75.91M 6.82% | -41.80M 44.93% | |
debt repayment | -23.15M - | -149.02M 543.83% | -83.64M 43.87% | -84.62M 1.17% | -65.14M 23.01% | -80.97M 24.29% | -9.61M 88.13% | -4.25M 55.73% | -79.81M 1,776.19% | -3.42M 95.71% | -18.19M 431.34% | |
common stock issued | 23.30M - | 149.21M 540.48% | 84.12M 43.63% | 84.89M 0.92% | 65.39M 22.97% | 81.37M 24.43% | 100K 99.88% | 12.25M 12,154% | -56.56M 561.53% | 15.90M 128.12% | ||
common stock repurchased | -151K - | -191K 26.49% | -475K 148.69% | -278K 41.47% | -251K 9.71% | -403K 60.56% | -4.96M 1,132.01% | -4.73M 4.65% | -10.52M 122.31% | -2.78M 73.57% | -5.61M 101.58% | |
dividends paid | -2.21M - | -7.33M 232.32% | -8.78M 19.78% | -11.68M 33.04% | -11.67M 0.10% | -8.74M 25.06% | -5.78M 33.86% | -5.72M 1.11% | -11.30M 97.55% | -12.59M 11.40% | -13.96M 10.89% | |
other financing activites | 65.31M - | 127.38M 95.02% | 76.93M 39.60% | 25.13M 67.33% | 56.42M 124.49% | -14.87M 126.36% | 19.22M 229.23% | -3.75M 119.49% | 216.18M 5,871.01% | -15.90M 107.36% | -1K 99.99% | |
net cash used provided by financing activities | 39.81M - | -29.17M 173.27% | -15.97M 45.26% | -71.44M 347.45% | -20.65M 71.10% | -23.62M 14.39% | -1.04M 95.60% | -6.20M 496.15% | 57.99M 1,035.31% | -18.79M 132.41% | -37.76M 100.92% | |
effect of forex changes on cash | 53.45M - | -1.64M 103.06% | -2.05M 25.18% | 1.36M 166.26% | 2.67M 96.46% | 96K 96.40% | -1.05M 1,195.83% | 807K 176.71% | -1.74M 316.11% | -668K 61.70% | -977K 46.26% | |
net change in cash | 71.41M - | 10.18M 85.74% | 22.36M 119.65% | 14.57M 34.84% | -49.53M 439.89% | 4.29M 108.66% | -6.30M 246.93% | 12.47M 297.84% | 20.49M 64.36% | 27.06M 32.05% | 5.23M 80.69% | |
cash at beginning of period | 71.41M - | 81.59M 14.26% | 103.96M 27.41% | 118.53M 14.02% | 69.00M 41.78% | 73.29M 6.22% | 66.99M 8.60% | 79.46M 18.61% | 99.95M 25.79% | 127.01M 27.07% | ||
cash at end of period | 71.41M - | 81.59M 14.26% | 103.96M 27.41% | 118.53M 14.02% | 69.00M 41.78% | 73.29M 6.22% | 66.99M 8.60% | 79.46M 18.61% | 99.95M 25.79% | 127.01M 27.07% | 132.24M 4.11% | |
operating cash flow | 18.30M - | 55.78M 204.88% | 91.43M 63.91% | 92.87M 1.58% | 4.44M 95.22% | 45.43M 923.73% | -1.75M 103.86% | 3.56M 303.19% | 45.71M 1,182.58% | 122.43M 167.84% | 129.10M 5.45% | |
capital expenditure | -50.60M - | -22.10M 56.32% | -41.64M 88.39% | -8.37M 79.89% | -36.17M 331.98% | -22.24M 38.52% | -7.48M 66.36% | -790K 89.44% | -81.46M 10,211.77% | -94.26M 15.71% | -41.84M 55.62% | |
free cash flow | -32.31M - | 33.68M 204.23% | 49.79M 47.85% | 84.50M 69.71% | -31.74M 137.56% | 23.19M 173.08% | -9.24M 139.82% | 2.77M 130.03% | -35.75M 1,388.82% | 28.17M 178.78% | 87.26M 209.80% |
All numbers in EUR (except ratios and percentages)