Energiekontor AG (EKTG)

Xetra
Valores en EUR
48.65
-2.05(-4.04%)
Mercado cerrado

Flujo de caja EKTG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa13.3417.8861.99138.65144.78
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de amortización de cargos diferidos (CF)
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa-70.63%+34%+246.71%+123.66%+4.42%
aa.aaaa.aaaa.aaaa.aaaa.aa0.2420.4336.2144.5483.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.310.30.290.13
aa.aaaa.aaaa.aaaa.aaaa.aa22.4619.0719.7319.5420.99
aa.aaaa.aaaa.aaaa.aaaa.aa-9.45-21.935.7574.2940.34
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-4.0711.76-85.01-82.44-45.47
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+76.91%+388.82%-823.19%+3.03%+44.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.46-0.35-81.44-94.24-41.71
aa.aaaa.aaaa.aaaa.aaaa.aa-15.09-18.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.39-2.99-3.57-6.55-3.76
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-14.52-17.9745.26-28.49-49.78
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada (cobrada)
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Otras actividades de financiamiento
Ajustes de los tipos de cambio
aa.aaaa.aaaa.aaaa.aaaa.aa+38.5%-23.76%+351.79%-162.95%-74.72%
aa.aaaa.aaaa.aaaa.aaaa.aa43.3462.61142.56109.152.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.3462.61142.56109.152.24
aa.aaaa.aaaa.aaaa.aaaa.aa-33.73-58.35-62.75-112.52-70.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.73-58.35-62.75-112.52-70.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.97-4.73-10.52-2.78-5.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.78-5.72-11.3-12.59-13.96
aa.aaaa.aaaa.aaaa.aaaa.aa-13.48-11.77-12.73-9.7-12.02
aa.aaaa.aaaa.aaaa.aaaa.aa-1.050.81-1.74-0.67-0.98
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-6.312.4720.4927.0648.56
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa73.2966.9979.4699.9583.68
aa.aaaa.aaaa.aaaa.aaaa.aa66.9979.4699.95127.01132.24
aa.aaaa.aaaa.aaaa.aaaa.aa-8.02-34.06-47.3521.6135
aa.aaaa.aaaa.aaaa.aaaa.aa-157.42%-324.81%-39.02%+145.65%+61.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1.91%2.06%-1.92%4.12%8.93%
* En millones de EUR (excepto para los elementos por acción)
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