Also trades as: ZGBEF (OTC) · $vol 0M
2GB.DE XETRA
2G Energy AG
1W: +6.3%
1M: +9.7%
3M: -1.0%
YTD: +65.6%
1Y: +65.6%
3Y: +158.2%
5Y: +159.8%
€61.95 ($69.35)
+2.95 (+5.00%)
Weekly Expected Move ±10.4%
€49
€56
€62
€68
€75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53M
+355.0% ▲
5Y CAGR: +94.4%
Capital Expenditures
$14M
-66.5% ▼
5Y CAGR: +24.6%
Free Cash Flow
$40M
+1015.4% ▲
Dividends Paid
$3M
-21.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+3936.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $13M | $16M | $18M | $24M |
| Depreciation & Amort. | $4M | $4M | $5M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$7M | -$18M | -$17M | $24M |
| Other Non-Cash Items | $449K | $113K | $1M | $4M | -$2M |
| Operating Cash Flow | $10M | $9M | $5M | $12M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$9M | -$7M | -$10M |
| Acquisitions (Net) | $413K | -$1M | -$756K | -$3M | -$552K |
| Investment Purchases | $0 | $0 | -$181K | -$28K | -$28K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $214K | $4M | $557K | -$1M | -$1M |
| Investing Cash Flow | -$2M | -$2M | -$10M | -$11M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$1M | $1M | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$3M | -$3M |
| Other Financing | -$398K | -$307K | -$384K | -$621K | -$734K |
| Financing Cash Flow | -$7M | $2M | -$2M | -$1M | -$5M |
| Net Change in Cash | $435K | $9M | -$6M | -$969K | $37M |
| Cash End of Period | $11M | $20M | $13M | $12M | $49M |
| Free Cash Flow | $7M | $4M | -$4M | $4M | $40M |