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 closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,233.84
+207.37
(+0.31%)
CMC Crypto 200
1,375.13
-42.74
(-3.01%)
Energiekontor AG (EKT.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
67.40
-1.10
(-1.61%)
At close: 08:16AM CEST
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.