Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 21 minutes
Straits Times Index
3,319.32
+11.42
(+0.35%)
Nikkei
39,103.22
+486.12
(+1.26%)
Hang Seng
18,907.99
-287.61
(-1.50%)
FTSE 100
8,362.80
-7.53
(-0.09%)
Bitcoin USD
69,659.45
-59.06
(-0.08%)
CMC Crypto 200
1,514.73
+12.06
(+0.80%)
Energiekontor AG (EKT.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
71.70
+0.60
(+0.84%)
As of 08:16AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,101
83,321
44,536
36,205
20,425
-
Change in working capital
-32,786
11,463
46,587
-12,817
-42,175
-
Other working capital
-35,513
102,937
44,389
-19,470
17,090
-
Other non-cash items
-7,887
269
-1,065
-497
556
-
Net cash provided by operating activities
45,949
144,776
138,653
61,992
17,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,839
-41,839
-94,264
-81,462
-790
-
Sales/maturities of investments
-
-
-
-
0
5,025
Other investing activities
1
37
-
-1
-
1
Net cash used for investing activities
-45,583
-45,465
-82,436
-85,011
11,755
-
Net change in cash
-3,604
49,535
27,727
22,237
11,661
-
Cash at beginning of period
91,094
127,010
99,950
79,457
66,989
-
Cash at end of period
87,490
175,568
127,010
99,950
79,457
-
Free cash flow
Operating cash flow
45,949
144,776
138,653
61,992
17,880
-
Capital expenditure
-41,839
-41,839
-94,264
-81,462
-790
-
Free cash flow
-35,513
102,937
44,389
-19,470
17,090
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.