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DB Energy S.A. (0CJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6300-0.1700 (-4.47%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,326
2,990
8,234
2,515
2,713
-
Depreciation & amortisation
1,326
779.8026
757.1611
659.1646
630.2002
-
Change in working capital
-4,370
-3,487
-32,680
-499.1738
-5,603
-
Inventory
7,768
-2,326
-8,118
678.702
-909.6629
-
Other working capital
-5,286
499.3422
-21,270
728.2039
-2,150
-
Other non-cash items
2,177
2,250
1,380
312.8765
202.8912
-
Net cash provided by operating activities
-4,507
1,228
-20,814
1,646
-2,116
-
Cash flows from investing activities
Investments in property, plant and equipment
-778.8018
-728.2211
-455.9547
-918.227
-34.359
-
Purchases of investments
-
-
0
0
0
-576.3
Sales/maturities of investments
-
-
0
0
-
0
Other investing activities
-
-
-
-
0
-
Net cash used for investing activities
-394.3872
-553.5625
-376.9547
-918.227
61.9823
-
Net change in cash
-1,619
5,267
-2,020
7,355
-307.128
-
Cash at beginning of period
8,497
7,669
9,689
2,334
2,641
-
Cash at end of period
6,878
12,937
7,669
9,689
2,334
-
Free cash flow
Operating cash flow
-4,507
1,228
-20,814
1,646
-2,116
-
Capital expenditure
-778.8018
-728.2211
-455.9547
-918.227
-34.359
-
Free cash flow
-5,286
499.3422
-21,270
728.2039
-2,150
-