Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,925 | 7,040 | -9,069 | -219 | 8,755 |
| Other Working Capital | -25,764 | 523 | -25,528 | 24,732 | 28,238 |
| Other Operating Activity | 34,182 | 37,870 | 39,035 | 68,358 | 54,433 |
| Operating Cash Flow | $13,343 | $45,433 | $4,438 | $92,871 | $91,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,463 | -22,240 | -33,707 | -6,885 | -39,905 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -10,184 |
| Sale Of Investment | 5,025 | 5,098 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -19 | -26 | -1 | N/A | 0 |
| Other Investing Activity | -1,613 | -456 | -2,276 | -1,327 | -959 |
| Investing Cash Flow | $-4,070 | $-17,624 | $-35,984 | $-8,212 | $-51,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,338 | 67,843 | 69,996 | 41,572 | 95,215 |
| Debt Repayment | -33,728 | -70,733 | -65,143 | -84,616 | -83,641 |
| Common Stock Repurchased | -4,865 | -403 | -251 | -278 | -475 |
| Dividend Paid | -5,784 | -8,745 | -11,670 | -11,682 | -8,781 |
| Other Financing Activity | -13,484 | -11,578 | -13,578 | -16,440 | -18,285 |
| Financing Cash Flow | $-14,523 | $-23,616 | $-20,646 | $-71,444 | $-15,967 |
| Exchange Rate Effect | -1,052 | 96 | 2,666 | 1,357 | -2,048 |
| Beginning Cash Position | 73,291 | 69,002 | 118,528 | 103,957 | 81,594 |
| End Cash Position | 66,989 | 73,291 | 69,002 | 118,528 | 103,957 |
| Net Cash Flow | $-5,250 | $4,193 | $-52,192 | $13,215 | $24,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,343 | 45,433 | 4,438 | 92,871 | 91,426 |
| Capital Expenditure | -7,482 | -22,266 | -33,708 | -6,885 | -40,205 |
| Free Cash Flow | 5,861 | 23,167 | -29,270 | 85,986 | 51,221 |