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2G Energy AG (2GB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.35-0.05 (-0.22%)
As of 09:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,950
17,950
16,386
12,606
11,972
Depreciation & amortisation
6,658
6,658
4,672
3,941
3,664
Change in working capital
-16,528
-16,528
-17,598
-7,444
-6,284
Inventory
-1,894
-1,894
-38,721
-10,468
-771.7674
Other working capital
3,565
3,565
-4,388
4,011
7,054
Other non-cash items
565.7166
565.7166
304.4233
206.7174
183.6854
Net cash provided by operating activities
11,724
11,724
4,982
8,863
9,785
Cash flows from investing activities
Investments in property, plant and equipment
-8,159
-8,159
-9,370
-4,851
-2,731
Acquisitions, net
-3,485
-3,485
-755.9358
-1,222
0
Purchases of investments
-28.125
-28.125
-180.7231
0
0
Other investing activities
-
-
-
818.4977
-
Net cash used for investing activities
-11,381
-11,381
-9,749
-1,856
-2,104
Net change in cash
-869.6144
-869.6144
-6,384
8,624
309.3575
Cash at beginning of period
13,252
13,252
19,677
10,992
10,556
Cash at end of period
12,283
12,283
13,252
19,677
10,992
Free cash flow
Operating cash flow
11,724
11,724
4,982
8,863
9,785
Capital expenditure
-8,159
-8,159
-9,370
-4,851
-2,731
Free cash flow
3,565
3,565
-4,388
4,011
7,054