Atenor SA (EBR:ATEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.900
+0.045 (1.58%)
Apr 1, 2025, 5:35 PM CET

Atenor Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.4-107.13-0.8438.0724.13
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Depreciation & Amortization
1.210.980.850.770.59
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Other Amortization
-0.060.020.020.03
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Loss (Gain) From Sale of Assets
0-6.15-13.09-4.51-19.28
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Asset Writedown & Restructuring Costs
37.1956.46-5.350.20.25
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Loss (Gain) on Equity Investments
-7.518.433.022.481.18
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Stock-Based Compensation
-----1.18
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Other Operating Activities
43.5839.269.6814.3517.54
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Change in Accounts Receivable
-9.2116.6310.180.5620.08
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Change in Inventory
125.97-130.36-177.55-320.83-184.95
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Change in Accounts Payable
-13.4721.217.378.28.29
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Change in Other Net Operating Assets
24.011.536.85-34.5328.45
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Operating Cash Flow
162.64-99.65-159.19-215.38-105.05
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Capital Expenditures
-0.91-0.83-1.17-0.66-0.76
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Sale of Property, Plant & Equipment
00-0.010.01
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Investment in Securities
-0.6815.7115.224.85-5.68
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Investing Cash Flow
23.4418.584.3216.28-43
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Long-Term Debt Issued
140.74324.05212.36309.74216.48
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Long-Term Debt Repaid
-279.06-350.4-90.76-54.9-98.14
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Net Debt Issued (Repaid)
-138.32-26.35121.6254.84118.34
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Issuance of Common Stock
-175.63--76.01
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Repurchase of Common Stock
--0.01---
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Common Dividends Paid
--10.01-17.08-16.27-12.28
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Other Financing Activities
-36.08-35.11-14.6-9.31-9.45
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Financing Cash Flow
-174.4104.1689.93229.26172.61
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Foreign Exchange Rate Adjustments
0.3-0.75-2.01-5.93-2.13
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Net Cash Flow
11.9822.34-66.9524.2322.44
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Free Cash Flow
161.73-100.48-160.35-216.04-105.8
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Free Cash Flow Margin
50.34%-112.30%-391.03%-124.08%-80.16%
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Free Cash Flow Per Share
3.72-9.94-23.84-32.13-17.55
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Cash Interest Paid
36.0834.714.198.99.19
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Cash Income Tax Paid
1.581.782.148.297.91
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Levered Free Cash Flow
160.09-41.07-14.24-108.84-149.3
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Unlevered Free Cash Flow
183.44-19.59-3.89-101.58-143.18
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Change in Net Working Capital
-187.8311.164.24139.12155.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.