2G Energy Ag (2GB.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,802 | 3,450 | 2,041 | 1,699 | 1,885 |
| Accounts receivable | -4,393 | -5,460 | 2,921 | -3,192 | -3,106 |
| Other Working Capital | -11,286 | -5,982 | 2,589 | 624 | -4,231 |
| Other Operating Activity | 12,799 | 12,867 | 5,295 | 7,250 | 7,513 |
| Operating Cash Flow | $1,921 | $4,875 | $12,845 | $6,382 | $2,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,113 | -4,836 | -4,722 | -4,261 | -2,915 |
| Net Acquisitions | 0 | -1,011 | 0 | -60 | 2,122 |
| Purchase Of Investment | -1,389 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 30 |
| Purchase Sale Intangibles | -234 | -148 | -205 | -292 | -333 |
| Other Investing Activity | 59 | 60 | 48 | 68 | 80 |
| Investing Cash Flow | $-5,677 | $-5,936 | $-4,878 | $-4,544 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,363 | 2,800 | 1,548 | 2,174 | 1,735 |
| Debt Repayment | -1,229 | -1,866 | -1,472 | -1,802 | -1,519 |
| Dividend Paid | -1,994 | -1,861 | -1,772 | -1,639 | -1,639 |
| Other Financing Activity | -407 | -455 | -417 | -436 | -464 |
| Financing Cash Flow | $733 | $-1,382 | $-2,114 | $-1,703 | $-1,888 |
| Exchange Rate Effect | -36 | -35 | 52 | -75 | -425 |
| Beginning Cash Position | 13,615 | 16,092 | 10,187 | 10,128 | 11,394 |
| End Cash Position | 10,556 | 13,615 | 16,092 | 10,187 | 10,128 |
| Net Cash Flow | $-3,022 | $-2,443 | $5,854 | $135 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,921 | 4,875 | 12,845 | 6,382 | 2,062 |
| Capital Expenditure | -4,520 | -7,244 | -5,691 | -4,837 | -3,318 |
| Free Cash Flow | -2,599 | -2,368 | 7,154 | 1,545 | -1,256 |