Ennogie Solar Group A/S (CPH:ESG)
Denmark · Delayed Price · Currency is DKK 1.705
+0.010 (0.59%)
Sep 4, 2026, 4:43 PM CET
Ennogie Solar Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.06 | -3.76 | -13.89 | -7.97 | -11.71 | - |
Depreciation & Amortization | 1.9 | 1.57 | 1.6 | 1.89 | 0.75 | - |
Other Amortization | 1.57 | 1.57 | 1.54 | 1.54 | 1.54 | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.09 | -0.14 | 0.55 | - |
Other Operating Activities | 11.02 | 11.15 | 3.14 | 0.15 | 0.21 | - |
Change in Accounts Receivable | 0.72 | -8.46 | 5.63 | -5.34 | -7.58 | - |
Change in Inventory | 1.43 | -1.45 | 5.53 | -3.66 | -5.73 | - |
Change in Accounts Payable | 4.9 | 8.68 | -4.9 | 8.56 | -0.57 | - |
Change in Other Net Operating Assets | -22.74 | -11.36 | -2.97 | -8.88 | 3.93 | - |
Operating Cash Flow | -5.22 | -2.03 | -4.23 | -13.86 | -18.62 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.12 | -2.57 | -0.81 | -0.36 | -0.21 | - |
Sale (Purchase) of Intangibles | -3.12 | -3.09 | -2.72 | -3.61 | -2.52 | - |
Investment in Securities | 0.26 | 0.11 | 0.39 | -0.57 | -1.22 | - |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | -5.98 | -5.55 | -3.13 | -4.54 | -3.95 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.36 | - | - | 18 | - |
Long-Term Debt Repaid | - | -1.17 | -4.37 | -5.2 | -2.46 | - |
Lease Payments | -0.11 | - | -0.69 | -1.41 | -0.61 | - |
Net Debt Issued (Repaid) | 20.83 | 8.19 | -4.37 | -5.2 | 15.54 | - |
Issuance of Common Stock | - | - | - | 25.49 | 8.18 | - |
Other Financing Activities | 0 | 0 | - | - | -0.1 | - |
Financing Cash Flow | 11.99 | 8.19 | -4.37 | 20.29 | 23.62 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -0.16 | 0.02 | -0.01 | -0 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - |
Net Cash Flow | 0.62 | 0.45 | -11.71 | 1.87 | 1.06 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.35 | -4.6 | -5.03 | -14.22 | -18.83 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.07% | -8.71% | -10.89% | -14.39% | -30.81% | - |
Free Cash Flow Per Share | -0.26 | -0.14 | -0.16 | -0.50 | -0.69 | - |
Levered Free Cash Flow | -6.52 | -2.68 | -4.75 | -13.89 | - | - |
Unlevered Free Cash Flow | -6.18 | -2.2 | -4.25 | -13.22 | - | - |
Free Cash Flow After Leases | -8.45 | -4.6 | -5.72 | -15.63 | -19.44 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.93 | 1.32 | 1.85 | - | - |
Cash Income Tax Paid | - | - | - | - | -0.03 | - |
Change in Working Capital | -15.7 | -12.6 | 3.3 | -9.32 | -9.95 | - |