Ecotel Communication AG
XETRA:E4C
Ecotel Communication AG
XETRA:E4C
Price:
13.7
EUR
-1.08%
Market Closed
Market Cap:
48.2m
EUR
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E4C Alert
Ecotel Communication AG
13.7
-0.15 (-1.08%)
| 52 Week Range |
12.35
17.9
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ecotel Communication AG
Cash Flow Statement
Cash Flow Statement
Ecotel Communication AG
Ecotel Communication AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
8
|
0
|
11
|
0
|
31
|
0
|
26
|
0
|
35
|
0
|
8
|
0
|
9
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
11
|
0
|
8
|
0
|
11
|
0
|
7
|
0
|
11
|
0
|
7
|
0
|
9
|
0
|
5
|
0
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
3
|
(0)
|
5
|
(3)
|
5
|
4
|
4
|
(1)
|
(0)
|
0
|
5
|
1
|
7
|
0
|
7
|
(1)
|
1
|
(2)
|
3
|
(3)
|
(3)
|
(5)
|
12
|
(4)
|
(0)
|
(3)
|
(21)
|
(7)
|
(12)
|
(4)
|
|
| Cash from Operating Activities |
7
N/A
|
7
+4%
|
5
-36%
|
6
+28%
|
4
-24%
|
6
+28%
|
7
+20%
|
7
+1%
|
9
+25%
|
6
-31%
|
7
+21%
|
1
-81%
|
(0)
N/A
|
1
N/A
|
4
+216%
|
5
+21%
|
5
-10%
|
4
-6%
|
7
+54%
|
4
-36%
|
0
N/A
|
9
N/A
|
10
+10%
|
7
-27%
|
0
N/A
|
7
N/A
|
10
+49%
|
13
+27%
|
17
+33%
|
15
-14%
|
15
+3%
|
16
+1%
|
30
+90%
|
31
+3%
|
28
-7%
|
32
+13%
|
15
-54%
|
11
-23%
|
6
-47%
|
1
-88%
|
1
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
0
|
(3)
|
0
|
(5)
|
0
|
(3)
|
0
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
(9)
|
0
|
(6)
|
0
|
(8)
|
0
|
(5)
|
0
|
(8)
|
0
|
(6)
|
0
|
(8)
|
0
|
(4)
|
0
|
(9)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
(2)
|
0
|
(7)
|
0
|
(5)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
50
|
50
|
51
|
52
|
2
|
(0)
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+18%
|
(3)
+45%
|
(3)
+8%
|
(3)
+9%
|
(2)
+15%
|
(3)
-2%
|
(2)
+10%
|
(3)
-40%
|
(3)
+3%
|
(4)
-15%
|
(1)
+70%
|
(1)
-33%
|
(3)
-101%
|
(5)
-76%
|
(5)
+2%
|
(5)
-12%
|
(5)
+1%
|
(6)
-7%
|
(4)
+37%
|
0
N/A
|
(5)
N/A
|
(6)
-16%
|
(7)
-4%
|
0
N/A
|
(5)
N/A
|
(6)
-8%
|
(7)
-27%
|
(8)
-9%
|
(6)
+30%
|
(5)
+13%
|
(5)
+8%
|
(5)
-15%
|
(6)
-6%
|
44
N/A
|
44
+0%
|
45
+2%
|
46
+2%
|
(2)
N/A
|
(4)
-93%
|
(6)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(5)
|
0
|
(4)
|
0
|
(6)
|
0
|
(5)
|
0
|
(5)
|
0
|
(1)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
(74)
|
0
|
(66)
|
0
|
(66)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
1
|
(1)
|
(4)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(13)
|
(6)
|
(5)
|
(2)
|
(57)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-327%
|
(3)
-4%
|
(3)
-5%
|
(3)
+8%
|
(3)
-6%
|
(2)
+18%
|
(3)
-15%
|
(3)
+2%
|
(3)
+2%
|
(3)
+2%
|
3
N/A
|
3
-4%
|
1
-43%
|
(0)
N/A
|
(4)
-1 301%
|
(4)
+10%
|
(3)
+9%
|
(1)
+64%
|
(2)
-87%
|
0
N/A
|
(2)
N/A
|
(1)
+19%
|
(2)
-10%
|
0
N/A
|
(4)
N/A
|
(5)
-14%
|
(6)
-20%
|
(8)
-38%
|
(6)
+26%
|
(6)
+6%
|
(6)
N/A
|
(8)
-45%
|
(17)
-106%
|
(18)
-8%
|
(17)
+4%
|
(79)
-354%
|
(69)
+12%
|
(67)
+3%
|
(67)
0%
|
(0)
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-25%
|
(2)
+9%
|
(0)
+88%
|
(1)
-458%
|
0
N/A
|
2
+405%
|
2
-3%
|
3
+44%
|
0
-92%
|
1
+376%
|
3
+197%
|
1
-74%
|
(0)
N/A
|
(1)
-2 022%
|
(4)
-254%
|
(4)
-19%
|
(4)
+2%
|
(0)
+93%
|
(2)
-427%
|
0
N/A
|
2
N/A
|
2
+19%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+82%
|
(0)
+40%
|
1
N/A
|
3
+178%
|
5
+43%
|
5
+12%
|
16
+198%
|
8
-50%
|
54
+564%
|
59
+9%
|
(19)
N/A
|
(12)
+39%
|
(63)
-449%
|
(71)
-12%
|
(5)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
1
+84%
|
1
+147%
|
1
-43%
|
2
+199%
|
3
+39%
|
4
+28%
|
5
+19%
|
2
-54%
|
3
+34%
|
1
-59%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
1
-71%
|
4
+195%
|
1
-80%
|
4
+392%
|
(6)
N/A
|
9
N/A
|
4
-61%
|
7
+107%
|
(9)
N/A
|
7
N/A
|
4
-38%
|
13
+203%
|
9
-30%
|
15
+65%
|
10
-32%
|
16
+53%
|
22
+41%
|
31
+39%
|
23
-25%
|
32
+41%
|
7
-80%
|
11
+76%
|
2
-81%
|
1
-68%
|
(7)
N/A
|
|
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