Energiekontor AG
XETRA:EKT
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| 52 Week Range |
40.8
82.7
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Energiekontor AG
Cash Flow Statement
Cash Flow Statement
Energiekontor AG
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
10
|
11
|
9
|
9
|
9
|
3
|
33
|
33
|
22
|
22
|
16
|
24
|
46
|
41
|
62
|
65
|
80
|
92
|
114
|
105
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
8
|
17
|
18
|
19
|
21
|
23
|
23
|
19
|
18
|
20
|
21
|
20
|
20
|
21
|
23
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
17
|
3
|
(16)
|
(0)
|
10
|
0
|
1
|
3
|
9
|
1
|
3
|
5
|
(13)
|
1
|
(35)
|
4
|
21
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
14
|
0
|
12
|
0
|
13
|
0
|
12
|
0
|
13
|
0
|
10
|
0
|
12
|
0
|
|
| Change in Working Capital |
(20)
|
(26)
|
(20)
|
(42)
|
(29)
|
(37)
|
(45)
|
(18)
|
4
|
10
|
(29)
|
(41)
|
(48)
|
(38)
|
(25)
|
(27)
|
37
|
63
|
6
|
(16)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(14)
-45%
|
(7)
+48%
|
(15)
-116%
|
(16)
-4%
|
(42)
-161%
|
4
N/A
|
43
+868%
|
45
+6%
|
53
+17%
|
13
-75%
|
15
+11%
|
18
+20%
|
23
+29%
|
62
+169%
|
46
-26%
|
139
+202%
|
141
+1%
|
145
+3%
|
133
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(34)
|
(41)
|
(22)
|
(21)
|
(7)
|
(2)
|
(1)
|
(40)
|
(81)
|
(46)
|
(94)
|
(84)
|
(42)
|
(41)
|
|
| Other Items |
0
|
1
|
1
|
(1)
|
(0)
|
0
|
(2)
|
(0)
|
5
|
6
|
3
|
0
|
13
|
0
|
(4)
|
0
|
12
|
(22)
|
(4)
|
19
|
|
| Cash from Investing Activities |
0
N/A
|
1
+98%
|
1
+32%
|
(1)
N/A
|
(0)
+82%
|
0
N/A
|
(36)
N/A
|
(42)
-15%
|
(18)
+58%
|
(15)
+15%
|
(4)
+73%
|
(1)
+70%
|
12
N/A
|
(28)
N/A
|
(85)
-207%
|
(46)
+46%
|
(82)
-81%
|
(106)
-28%
|
(45)
+57%
|
(22)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(4)
|
(5)
|
(9)
|
(11)
|
(7)
|
(3)
|
(3)
|
(6)
|
(5)
|
|
| Net Issuance of Debt |
9
|
18
|
10
|
19
|
13
|
8
|
33
|
40
|
6
|
(6)
|
12
|
9
|
13
|
50
|
80
|
16
|
21
|
(10)
|
4
|
(19)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(3)
|
(1)
|
(2)
|
(10)
|
(12)
|
(11)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(17)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
(21)
|
0
|
(16)
|
0
|
(21)
|
0
|
(13)
|
0
|
(34)
|
0
|
(35)
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
36
+35%
|
7
-80%
|
18
+139%
|
12
-34%
|
(2)
N/A
|
(21)
-871%
|
(13)
+39%
|
(24)
-87%
|
(35)
-47%
|
(15)
+58%
|
(17)
-14%
|
(18)
-8%
|
30
N/A
|
45
+51%
|
(4)
N/A
|
(28)
-618%
|
(27)
+6%
|
(50)
-85%
|
(41)
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
23
+31%
|
1
-94%
|
1
-16%
|
(5)
N/A
|
(43)
-847%
|
(50)
-16%
|
(10)
+81%
|
4
N/A
|
4
-10%
|
(6)
N/A
|
(3)
+53%
|
12
N/A
|
24
+93%
|
20
-15%
|
(5)
N/A
|
27
N/A
|
8
-71%
|
49
+515%
|
69
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(14)
-45%
|
(7)
+48%
|
(15)
-116%
|
(16)
-4%
|
(42)
-161%
|
(29)
+30%
|
2
N/A
|
23
+1 212%
|
33
+41%
|
6
-82%
|
13
+126%
|
17
+29%
|
(17)
N/A
|
(19)
-14%
|
0
N/A
|
44
+12 028%
|
57
+28%
|
103
+80%
|
92
-10%
|
|
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