Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| Accounts receivable | -37,704 | -11,223 | -9,131 | -14,250 | -7,896 |
| Other Working Capital | -105,279 | 11,463 | 46,587 | -12,817 | -42,175 |
| Other Operating Activity | 99,557 | 144,536 | 101,197 | 89,059 | 67,951 |
| Operating Cash Flow | $-43,426 | $144,776 | $138,653 | $61,992 | $17,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,222 | -41,709 | -75,888 | -81,443 | 14,740 |
| Purchase Sale Intangibles | -215 | -130 | -21 | -19 | -443 |
| Other Investing Activity | -2,849 | -3,626 | -6,527 | -3,549 | -2,542 |
| Investing Cash Flow | $-9,286 | $-45,465 | $-82,436 | $-85,011 | $11,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,814 | 52,236 | 109,095 | 142,564 | 62,606 |
| Debt Repayment | -27,870 | -70,429 | -112,519 | -62,750 | -58,352 |
| Common Stock Issued | 2,203 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -2,901 | -5,608 | -2,782 | -10,524 | -4,734 |
| Dividend Paid | -16,659 | -13,959 | -12,588 | -11,300 | -5,720 |
| Other Financing Activity | -12,793 | -12,015 | -9,695 | -12,734 | -11,774 |
| Financing Cash Flow | $18,794 | $-49,775 | $-28,489 | $45,256 | $-17,974 |
| Exchange Rate Effect | 362 | -977 | -668 | -1,744 | 807 |
| Beginning Cash Position | 175,568 | 127,010 | 99,950 | 79,457 | 66,989 |
| End Cash Position | 142,013 | 175,568 | 127,010 | 99,950 | 79,457 |
| Net Cash Flow | $-33,918 | $49,536 | $27,728 | $22,237 | $11,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,426 | 144,776 | 138,653 | 61,992 | 17,880 |
| Capital Expenditure | -6,437 | -41,839 | -94,264 | -81,462 | -790 |
| Free Cash Flow | -49,863 | 102,937 | 44,389 | -19,470 | 17,090 |