Ennogie Solar Group A/S (CPH:ESG)
Denmark · Delayed Price · Currency is DKK 3.440
0.00 (0.00%)
Jul 17, 2026, 1:46 PM CET
Ennogie Solar Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.6 | -3.76 | -13.89 | -7.99 | -11.72 | -48.79 |
Depreciation & Amortization | 3.31 | 3.14 | 3.14 | 3.42 | 2.28 | 2.17 |
Stock-Based Compensation | 0.04 | 0.04 | 0.09 | -0.14 | 0.55 | 0 |
Other Adjustments | 11.22 | 12.08 | 4.46 | 2.02 | 0.19 | 34.97 |
Change in Receivables | 0.57 | -8.46 | 5.63 | -5.34 | -7.58 | -1.46 |
Changes in Inventories | 0.67 | -1.45 | 5.53 | -3.66 | -5.73 | -6.97 |
Changes in Accounts Payable | 4.8 | 8.68 | -4.9 | 8.56 | -0.57 | 2.82 |
Changes in Income Taxes Payable | - | - | - | - | 0.03 | 0 |
Changes in Unearned Revenue | 2.55 | -2.79 | -1.47 | -4.33 | 6.14 | 2.9 |
Changes in Other Operating Activities | -12.23 | -9.5 | -2.83 | -6.41 | -2.21 | 1.33 |
Operating Cash Flow | -3.7 | -2.03 | -4.23 | -12.01 | -18.65 | -13.03 |
Capital Expenditures | -3.12 | -2.57 | -0.81 | -0.36 | -0.21 | -0.38 |
Purchases of Intangible Assets | -3.15 | -3.09 | -2.72 | -3.61 | -2.52 | -1.8 |
Purchases of Investments | - | - | - | - | -1.22 | - |
Other Investing Activities | 1.36 | 0.11 | 0.39 | -0.57 | - | 11.39 |
Investing Cash Flow | -4.92 | -5.55 | -3.13 | -4.54 | -3.95 | 7.46 |
Long-Term Debt Issued | 7.66 | 8.28 | 0 | -0.22 | 18 | 1.02 |
Long-Term Debt Repaid | -4.74 | -1.17 | -3.67 | -3.57 | -1.85 | -0.13 |
Net Long-Term Debt Issued (Repaid) | 2.92 | 7.11 | -3.67 | -3.79 | 16.15 | 0.89 |
Issuance of Common Stock | - | - | - | 25.49 | 8.18 | 15 |
Net Common Stock Issued (Repurchased) | - | - | - | 25.49 | 8.18 | 15 |
Other Financing Activities | 1.31 | 1.08 | -0.69 | -1.41 | -0.71 | -2.2 |
Financing Cash Flow | 1.96 | 8.19 | -4.37 | 20.29 | 23.62 | 15.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | -0.16 | 0.02 | -0.01 | -0 | 0 |
Net Cash Flow | -1.89 | 0.62 | -11.72 | 1.89 | 1.06 | 9.86 |
Free Cash Flow | -6.83 | -4.6 | -5.03 | -12.37 | -18.86 | -13.41 |
FCF Margin | -12.87% | -8.71% | -10.89% | -12.52% | -30.86% | -85.19% |
Free Cash Flow Per Share | -0.55 | -0.15 | -0.16 | -0.39 | -0.61 | -0.50 |
Levered Free Cash Flow | -3.7 | -1.14 | -18.89 | -14.54 | 4.18 | -46.48 |
Unlevered Free Cash Flow | -13.15 | -7.32 | -13.94 | -8.94 | -10.46 | -93.54 |