Energiekontor AG
XETRA:EKT

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Energiekontor AG Logo
Energiekontor AG
XETRA:EKT
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Price: 71.7 EUR -0.69% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

144.8m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+710%
5 Years
+219%
7 Years
-
10 Years
-
-45.5m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-158%
7 Years
-
10 Years
-
-49.8m
-85%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-177%
5 Years
-111%
7 Years
-
10 Years
-

Cash Flow Statement
Energiekontor AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 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
10
11
9
9
9
3
33
33
22
22
16
24
46
41
62
65
80
92
114
Depreciation & Amortization
1
1
1
1
1
8
17
18
19
21
23
23
19
18
20
21
20
20
21
Other Non-Cash Items
0
1
3
17
3
(16)
(0)
10
0
1
3
9
1
3
5
(13)
1
(35)
4
Cash Taxes Paid
4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
1
0
14
0
12
0
13
0
12
0
13
0
10
0
12
Change in Working Capital
(20)
(26)
(20)
(42)
(29)
(37)
(45)
(18)
4
10
(29)
(41)
(48)
(38)
(25)
(27)
37
63
6
Cash from Operating Activities
(9)
N/A
(14)
-45%
(7)
+48%
(15)
-116%
(16)
-4%
(42)
-161%
4
N/A
43
+868%
45
+6%
53
+17%
13
-75%
15
+11%
18
+20%
23
+29%
62
+169%
46
-26%
139
+202%
141
+1%
145
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(34)
(41)
(22)
(21)
(7)
(2)
(1)
(40)
(81)
(46)
(94)
(84)
(42)
Other Items
0
1
1
(1)
(0)
0
(2)
(0)
5
6
3
0
13
0
(4)
0
12
(22)
(4)
Cash from Investing Activities
0
N/A
1
+98%
1
+32%
(1)
N/A
(0)
+82%
0
N/A
(36)
N/A
(42)
-15%
(18)
+58%
(15)
+15%
(4)
+73%
(1)
+70%
12
N/A
(28)
N/A
(85)
-207%
(46)
+46%
(82)
-81%
(106)
-28%
(45)
+57%
Financing Cash Flow
Net Issuance of Common Stock
19
0
0
1
0
(0)
(0)
(0)
(0)
(3)
(5)
(4)
(5)
(9)
(11)
(7)
(3)
(3)
(6)
Net Issuance of Debt
9
18
10
19
13
8
33
40
6
(6)
12
9
13
50
80
16
21
(10)
4
Cash Paid for Dividends
(1)
0
(3)
(1)
(2)
(10)
(12)
(11)
(9)
(6)
(6)
(6)
(6)
(11)
(11)
(13)
(13)
(14)
(14)
Other
(1)
0
0
0
0
0
(42)
0
(21)
0
(16)
0
(21)
0
(13)
0
(34)
0
(35)
Cash from Financing Activities
27
N/A
36
+35%
7
-80%
18
+139%
12
-34%
(2)
N/A
(21)
-871%
(13)
+39%
(24)
-87%
(35)
-47%
(15)
+58%
(17)
-14%
(18)
-8%
30
N/A
45
+51%
(4)
N/A
(28)
-618%
(27)
+6%
(50)
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
3
2
0
0
(1)
(0)
1
(1)
(2)
(1)
(1)
(0)
(1)
Net Change in Cash
18
N/A
23
+31%
1
-94%
1
-16%
(5)
N/A
(43)
-847%
(50)
-16%
(10)
+81%
4
N/A
4
-10%
(6)
N/A
(3)
+53%
12
N/A
24
+93%
20
-15%
(5)
N/A
27
N/A
8
-71%
49
+515%
Free Cash Flow
Free Cash Flow
(9)
N/A
(14)
-45%
(7)
+48%
(15)
-116%
(16)
-4%
(42)
-161%
(29)
+30%
2
N/A
23
+1 212%
33
+41%
6
-82%
13
+126%
17
+29%
(17)
N/A
(19)
-14%
0
N/A
44
+12 028%
57
+28%
103
+80%

See Also

Summary
EKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EKT stock valuation using valuation multiples.
Wall Street Estimates
EKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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