Enerside Energy, S.A. (BME: ENRS)
Spain
· Delayed Price · Currency is EUR 3.300
0.00 (0.00%)
Sep 4, 2024, 4:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -38.76 | -38.76 | -13.71 | -0.29 | -0.17 | 0.01 |
| Depreciation & Amortization | 0.12 | 0.12 | 0.1 | 0.04 | 0.04 | 0.03 |
| Other Amortization | 0.09 | 0.09 | 0.01 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 2.49 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | 0.01 | - |
| Other Operating Activities | 6.08 | 6.08 | -0.66 | 0.05 | -0.08 | 0.07 |
| Change in Accounts Receivable | 6.3 | 6.3 | -13.34 | -5.08 | 0.8 | -1.44 |
| Change in Inventory | -0.11 | -0.11 | -18.68 | -1.54 | -1.82 | -0.74 |
| Change in Accounts Payable | 3.53 | 3.53 | 5.06 | 4.18 | -0.74 | 1.03 |
| Change in Other Net Operating Assets | -0.43 | -0.43 | 2.1 | -0.01 | 0.03 | 0 |
| Operating Cash Flow | -22.19 | -22.19 | -36.62 | -2.64 | -1.92 | -1.04 |
| Capital Expenditures | -8.43 | -8.43 | -6.25 | -0.23 | -0.02 | -0.04 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
| Cash Acquisitions | - | - | - | - | -2.25 | - |
| Divestitures | 0.04 | 0.04 | - | 0.67 | - | - |
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.1 | -0.08 | -0 | -0 |
| Investment in Securities | 0.01 | 0.01 | -1.96 | -0.78 | -2 | -0.01 |
| Other Investing Activities | - | - | -0 | - | - | - |
| Investing Cash Flow | -8.53 | -8.53 | -8.31 | -0.42 | -4.26 | -0.04 |
| Long-Term Debt Issued | 30.1 | 30.1 | 23.16 | 2.37 | 2.8 | 1.48 |
| Long-Term Debt Repaid | -9.01 | -9.01 | -0.11 | -2.39 | -0.78 | -0.83 |
| Net Debt Issued (Repaid) | 21.1 | 21.1 | 23.04 | -0.01 | 2.02 | 0.65 |
| Issuance of Common Stock | - | - | 31.24 | 4.53 | 4.9 | 0.9 |
| Repurchase of Common Stock | -0.53 | -0.53 | -0.52 | - | - | -0.19 |
| Financing Cash Flow | 20.56 | 20.56 | 53.76 | 4.52 | 6.92 | 1.36 |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | -0.02 |
| Net Cash Flow | -10.16 | -10.16 | 8.83 | 1.46 | 0.66 | 0.26 |
| Free Cash Flow | -30.62 | -30.62 | -42.87 | -2.87 | -1.94 | -1.08 |
| Free Cash Flow Margin | -154.89% | -154.89% | -134.22% | -34.39% | -55.86% | -30.61% |
| Free Cash Flow Per Share | -0.82 | -0.82 | -1.15 | -0.09 | -0.07 | - |
| Cash Interest Paid | 4.43 | 4.43 | 0.56 | 0.27 | 0.14 | 0.09 |
| Cash Income Tax Paid | 0.03 | 0.03 | - | - | 0 | 0.01 |
| Levered Free Cash Flow | -17.68 | -17.68 | -39.92 | -1.41 | -2.87 | - |
| Unlevered Free Cash Flow | -16.13 | -16.13 | -39.73 | -1.27 | -2.78 | - |
| Change in Net Working Capital | -11 | -11 | 25.52 | 1.11 | 2.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.