Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,896 | 4,925 | 7,040 | -9,069 | -219 |
| Other Working Capital | -42,175 | -25,764 | 523 | -25,528 | 24,732 |
| Other Operating Activity | 67,951 | 34,182 | 37,870 | 39,035 | 68,358 |
| Operating Cash Flow | $17,880 | $13,343 | $45,433 | $4,438 | $92,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,740 | -7,463 | -22,240 | -33,707 | -6,885 |
| Sale Of Investment | 0 | 5,025 | 5,098 | N/A | N/A |
| Purchase Sale Intangibles | -443 | -19 | -26 | -1 | N/A |
| Other Investing Activity | -2,542 | -1,613 | -456 | -2,276 | -1,327 |
| Investing Cash Flow | $11,755 | $-4,070 | $-17,624 | $-35,984 | $-8,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,606 | 43,338 | 67,843 | 69,996 | 41,572 |
| Debt Repayment | -58,352 | -33,728 | -70,733 | -65,143 | -84,616 |
| Common Stock Repurchased | -4,734 | -4,865 | -403 | -251 | -278 |
| Dividend Paid | -5,720 | -5,784 | -8,745 | -11,670 | -11,682 |
| Other Financing Activity | -11,774 | -13,484 | -11,578 | -13,578 | -16,440 |
| Financing Cash Flow | $-17,974 | $-14,523 | $-23,616 | $-20,646 | $-71,444 |
| Exchange Rate Effect | 807 | -1,052 | 96 | 2,666 | 1,357 |
| Beginning Cash Position | 66,989 | 73,291 | 69,002 | 118,528 | 103,957 |
| End Cash Position | 79,457 | 66,989 | 73,291 | 69,002 | 118,528 |
| Net Cash Flow | $11,661 | $-5,250 | $4,193 | $-52,192 | $13,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,880 | 13,343 | 45,433 | 4,438 | 92,871 |
| Capital Expenditure | -790 | -7,482 | -22,266 | -33,708 | -6,885 |
| Free Cash Flow | 17,090 | 5,861 | 23,167 | -29,270 | 85,986 |