Enerside Energy, S.A. (BME:ENRS)
Spain · Delayed Price · Currency is EUR 1.340
-0.050 (-3.60%)
At close: Dec 5, 2025
Enerside Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -18.5 | -22.99 | -38.76 | -13.71 | -0.29 | -0.17 | Upgrade |
Depreciation & Amortization | 0.49 | 0.62 | 0.12 | 0.1 | 0.04 | 0.04 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.09 | 0.01 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.65 | 2.65 | 0.99 | 2.49 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | 0.01 | Upgrade |
Other Operating Activities | 2.77 | 5.44 | 6.08 | -0.66 | 0.05 | -0.08 | Upgrade |
Change in Accounts Receivable | 4.54 | 4.54 | 6.3 | -13.34 | -5.08 | 0.8 | Upgrade |
Change in Inventory | -1.58 | -1.58 | -0.11 | -18.68 | -1.54 | -1.82 | Upgrade |
Change in Accounts Payable | -5.43 | -5.43 | 3.53 | 5.06 | 4.18 | -0.74 | Upgrade |
Change in Other Net Operating Assets | 8.6 | 7.87 | -0.43 | 2.1 | -0.01 | 0.03 | Upgrade |
Operating Cash Flow | -13.16 | -8.75 | -22.19 | -36.62 | -2.64 | -1.92 | Upgrade |
Capital Expenditures | 0.98 | -0.23 | -8.43 | -6.25 | -0.23 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.25 | Upgrade |
Divestitures | 2.74 | 2.74 | 0.04 | - | 0.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.15 | -0.1 | -0.08 | -0 | Upgrade |
Investment in Securities | -0.76 | -0.76 | 0.01 | -1.96 | -0.78 | -2 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | 2.95 | 1.75 | -8.53 | -8.31 | -0.42 | -4.26 | Upgrade |
Long-Term Debt Issued | - | 19.47 | 30.1 | 23.16 | 2.37 | 2.8 | Upgrade |
Long-Term Debt Repaid | - | -16.28 | -9.01 | -0.11 | -2.39 | -0.78 | Upgrade |
Net Debt Issued (Repaid) | 5.62 | 3.19 | 21.1 | 23.04 | -0.01 | 2.02 | Upgrade |
Issuance of Common Stock | 5.46 | 4.5 | - | 31.24 | 4.53 | 4.9 | Upgrade |
Repurchase of Common Stock | -0.22 | -0.16 | -0.53 | -0.52 | - | - | Upgrade |
Financing Cash Flow | 10.86 | 7.53 | 20.56 | 53.76 | 4.52 | 6.92 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.07 | Upgrade |
Net Cash Flow | 0.65 | 0.52 | -10.16 | 8.83 | 1.46 | 0.66 | Upgrade |
Free Cash Flow | -12.18 | -8.98 | -30.62 | -42.87 | -2.87 | -1.94 | Upgrade |
Free Cash Flow Margin | -454.66% | -171.65% | -154.90% | -134.22% | -34.39% | -55.86% | Upgrade |
Free Cash Flow Per Share | - | -0.23 | -0.82 | -1.15 | -0.09 | -0.07 | Upgrade |
Cash Interest Paid | 9.5 | 9.5 | 4.43 | 0.56 | 0.27 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.03 | - | - | 0 | Upgrade |
Levered Free Cash Flow | -34.17 | -21.86 | -18.49 | -39.92 | -1.41 | -2.87 | Upgrade |
Unlevered Free Cash Flow | -30.15 | -18.35 | -16.13 | -39.73 | -1.27 | -2.78 | Upgrade |
Change in Working Capital | 6.13 | 5.4 | 9.29 | -24.87 | -2.45 | -1.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.