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DE:ENERGIEKONTOR

Energiekontor

  • Stock

Last Close

44.85

08/11 16:42

Market Cap

905.18M

Beta: -

Volume Today

12.32K

Avg: -

Preview

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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 (except ratios and percentages)