2G Energy AG
XETRA:2GB
Cash Flow Statement
Cash Flow Statement
2G Energy AG
Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(1)
|
1
|
3
|
3
|
6
|
7
|
14
|
14
|
11
|
8
|
1
|
1
|
7
|
4
|
3
|
4
|
2
|
4
|
5
|
6
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
13
|
16
|
17
|
18
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
(0)
|
2
|
3
|
2
|
2
|
10
|
6
|
(5)
|
(3)
|
(0)
|
6
|
1
|
(3)
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(3)
|
(0)
|
2
|
3
|
2
|
(3)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
6
|
4
|
4
|
6
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
0
|
(2)
|
(4)
|
(8)
|
(9)
|
3
|
0
|
(20)
|
(17)
|
(6)
|
1
|
0
|
(3)
|
0
|
(4)
|
2
|
0
|
1
|
3
|
0
|
(8)
|
(23)
|
(12)
|
(4)
|
(2)
|
0
|
(10)
|
(21)
|
(18)
|
(10)
|
(11)
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
12
+2 963%
|
25
+101%
|
2
-91%
|
(9)
N/A
|
1
N/A
|
4
+451%
|
9
+127%
|
8
-13%
|
5
-44%
|
2
-55%
|
10
+381%
|
6
-36%
|
9
+46%
|
13
+38%
|
13
-2%
|
5
-61%
|
(12)
N/A
|
2
N/A
|
9
+366%
|
10
+9%
|
16
+61%
|
9
-44%
|
(1)
N/A
|
5
N/A
|
10
+96%
|
12
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
|
Other Items |
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
(0)
|
(0)
|
0
|
(3)
|
|
Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(3)
-188%
|
(1)
+70%
|
(2)
-114%
|
(4)
-142%
|
(4)
-4%
|
(6)
-40%
|
(8)
-34%
|
(6)
+28%
|
(3)
+47%
|
(3)
+6%
|
(4)
-29%
|
(1)
+66%
|
(1)
+18%
|
(3)
-224%
|
(5)
-38%
|
(5)
-15%
|
(5)
+7%
|
(7)
-45%
|
(6)
+16%
|
(5)
+13%
|
(6)
-10%
|
(3)
+39%
|
(2)
+39%
|
(1)
+64%
|
(2)
-144%
|
(7)
-279%
|
(10)
-38%
|
(8)
+14%
|
(11)
-35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
3
|
(0)
|
(1)
|
(0)
|
1
|
0
|
2
|
7
|
4
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
6
|
3
|
(4)
|
(5)
|
(6)
|
(1)
|
(1)
|
1
|
1
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
3
N/A
|
3
N/A
|
(0)
N/A
|
3
N/A
|
4
+27%
|
1
-76%
|
0
-45%
|
2
+230%
|
5
+232%
|
2
-60%
|
(5)
N/A
|
(3)
+32%
|
(3)
+10%
|
(3)
+4%
|
(2)
+31%
|
(2)
-7%
|
(2)
+16%
|
(1)
+21%
|
(2)
-57%
|
(0)
+89%
|
(1)
-476%
|
2
N/A
|
1
-64%
|
(7)
N/A
|
(7)
-8%
|
(3)
+62%
|
2
N/A
|
(4)
N/A
|
(2)
+58%
|
(2)
-29%
|
(1)
+42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
3
N/A
|
1
-64%
|
(1)
N/A
|
1
N/A
|
2
+91%
|
9
+301%
|
21
+131%
|
(2)
N/A
|
(12)
-409%
|
(3)
+75%
|
(4)
-21%
|
3
N/A
|
1
-62%
|
(0)
N/A
|
(1)
-1 483%
|
5
N/A
|
0
-99%
|
3
+4 251%
|
6
+130%
|
5
-11%
|
(2)
N/A
|
(15)
-513%
|
(3)
+80%
|
(1)
+57%
|
0
N/A
|
12
+2 711%
|
9
-29%
|
(11)
N/A
|
(6)
+44%
|
(1)
+84%
|
(1)
+7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-276%
|
(1)
+52%
|
(3)
-102%
|
(2)
+13%
|
8
N/A
|
21
+154%
|
(4)
N/A
|
(17)
-361%
|
(5)
+68%
|
1
N/A
|
6
+821%
|
4
-33%
|
1
-78%
|
(1)
N/A
|
6
N/A
|
2
-76%
|
4
+149%
|
7
+86%
|
4
-43%
|
(2)
N/A
|
(16)
-595%
|
(3)
+84%
|
5
N/A
|
7
+46%
|
12
+74%
|
4
-67%
|
(7)
N/A
|
(4)
+41%
|
1
N/A
|
4
+284%
|