2G Energy Ag (2GB.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,162 | 9,086 | 7,083 | 5,080 | 4,305 |
| Accounts receivable | -10,187 | -1,193 | -13,447 | -693 | -5,125 |
| Other Working Capital | 23,815 | -16,528 | -17,598 | -7,444 | -6,284 |
| Other Operating Activity | 30,558 | 20,359 | 28,944 | 11,921 | 16,890 |
| Operating Cash Flow | $53,348 | $11,724 | $4,982 | $8,863 | $9,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,084 | -6,493 | -7,724 | -730 | -1,948 |
| Net Acquisitions | -552 | -3,485 | -756 | -1,222 | N/A |
| Purchase Of Investment | -28 | -28 | -181 | N/A | 0 |
| Purchase Sale Intangibles | -3,842 | -1,430 | -1,168 | -822 | -371 |
| Other Investing Activity | 1,964 | 55 | 80 | 918 | 214 |
| Investing Cash Flow | $-11,542 | $-11,381 | $-9,749 | $-1,856 | $-2,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,376 | 4,420 | 3,123 | 0 | 4,562 |
| Debt Repayment | -2,997 | -2,500 | -2,114 | -1,316 | -9,543 |
| Common Stock Issued | N/A | N/A | 0 | 5,258 | N/A |
| Dividend Paid | -3,050 | -2,512 | -2,243 | -2,018 | -1,994 |
| Other Financing Activity | -734 | -621 | -384 | -307 | -398 |
| Financing Cash Flow | $-5,405 | $-1,212 | $-1,617 | $1,617 | $-7,372 |
| Exchange Rate Effect | 696 | -100 | -41 | 61 | 126 |
| Beginning Cash Position | 12,283 | 13,252 | 19,677 | 10,992 | 10,556 |
| End Cash Position | 49,475 | 12,283 | 13,252 | 19,677 | 10,992 |
| Net Cash Flow | $36,401 | $-870 | $-6,384 | $8,624 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,348 | 11,724 | 4,982 | 8,863 | 9,785 |
| Capital Expenditure | -13,581 | -8,159 | -9,370 | -4,851 | -2,731 |
| Free Cash Flow | 39,766 | 3,565 | -4,388 | 4,011 | 7,054 |