Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,125 | -37,704 | -11,223 | -9,131 | -14,250 |
| Other Working Capital | -109,930 | -105,279 | 11,463 | 46,587 | -12,817 |
| Other Operating Activity | 81,680 | 99,557 | 144,536 | 101,197 | 89,059 |
| Operating Cash Flow | $-22,125 | $-43,426 | $144,776 | $138,653 | $61,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,898 | -6,222 | -41,709 | -75,888 | -81,443 |
| Purchase Sale Intangibles | -2 | -215 | -130 | -21 | -19 |
| Other Investing Activity | 681 | -2,849 | -3,626 | -6,527 | -3,549 |
| Investing Cash Flow | $-35,219 | $-9,286 | $-45,465 | $-82,436 | $-85,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,737 | 76,814 | 52,236 | 109,095 | 142,564 |
| Debt Repayment | -74,510 | -27,870 | -70,429 | -112,519 | -62,750 |
| Common Stock Issued | 0 | 2,203 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,863 | -2,901 | -5,608 | -2,782 | -10,524 |
| Dividend Paid | -6,971 | -16,659 | -13,959 | -12,588 | -11,300 |
| Other Financing Activity | -19,336 | -12,793 | -12,015 | -9,695 | -12,734 |
| Financing Cash Flow | $117,057 | $18,794 | $-49,775 | $-28,489 | $45,256 |
| Exchange Rate Effect | -1,356 | 362 | -977 | -668 | -1,744 |
| Beginning Cash Position | 142,013 | 175,568 | 127,010 | 99,950 | 79,457 |
| End Cash Position | 194,620 | 142,013 | 175,568 | 127,010 | 99,950 |
| Net Cash Flow | $59,713 | $-33,918 | $49,536 | $27,728 | $22,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,125 | -43,426 | 144,776 | 138,653 | 61,992 |
| Capital Expenditure | -35,900 | -6,437 | -41,839 | -94,264 | -81,462 |
| Free Cash Flow | -58,025 | -49,863 | 102,937 | 44,389 | -19,470 |