Atenor SA (EBR:ATEB)
Belgium · Delayed Price · Currency is EUR 1.585
+0.035 (2.26%)
Jul 22, 2026, 9:33 AM CET
Atenor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -136.43 | -39.14 | -107.69 | -1.08 | 37.9 |
Depreciation & Amortization | 1.32 | 1.21 | 1.04 | 0.87 | 0.79 |
Other Adjustments | 125.93 | 69.63 | 93.61 | -5.97 | 19.25 |
Change in Receivables | 0.76 | -9.21 | 16.63 | 10.1 | 80.56 |
Changes in Inventories | 58.82 | 125.97 | -130.36 | -177.55 | -320.83 |
Changes in Accounts Payable | 3.03 | -13.47 | 21.21 | 7.37 | 8.2 |
Changes in Income Taxes Payable | -1.72 | -1.81 | -1.71 | -2.55 | -7.91 |
Changes in Other Operating Activities | -26.26 | 29.45 | 7.21 | 9.63 | -33.34 |
Operating Cash Flow | 25.45 | 162.64 | -100.06 | -159.19 | -215.38 |
Operating Cash Flow Growth | -84.35% | - | - | - | - |
Capital Expenditures | -0.56 | -0.91 | -0.83 | -1.17 | -0.66 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 |
Purchases of Investments | -2.27 | -0.68 | -1.81 | -1.81 | -46.9 |
Proceeds from Sale of Investments | - | - | 17.52 | 17.01 | 71.75 |
Proceeds from Business Divestments | 24.96 | - | - | - | - |
Other Investing Activities | -9.97 | 25.03 | 3.69 | -9.71 | -7.92 |
Investing Cash Flow | 12.17 | 23.44 | 18.58 | 4.32 | 16.28 |
Long-Term Debt Issued | 106.52 | 140.74 | 324.05 | 212.36 | 309.74 |
Long-Term Debt Repaid | -160.37 | -279.06 | -350.4 | -90.76 | -54.9 |
Net Long-Term Debt Issued (Repaid) | -53.85 | -138.32 | -26.35 | 121.6 | 254.84 |
Issuance of Common Stock | 45.16 | - | 175.63 | 0 | - |
Repurchase of Common Stock | - | - | -0.01 | 0 | - |
Net Common Stock Issued (Repurchased) | 45.16 | - | 175.63 | 0 | - |
Common Dividends Paid | - | - | -10.01 | -17.08 | -16.27 |
Other Financing Activities | -29.59 | -36.08 | -34.7 | -14.6 | -9.31 |
Financing Cash Flow | -38.28 | -174.4 | 104.57 | 89.93 | 229.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.79 | 0.3 | -0.75 | -2.01 | -5.93 |
Net Cash Flow | -0.66 | 11.68 | 23.09 | -64.93 | 30.16 |
Free Cash Flow | 24.9 | 161.73 | -100.89 | -160.35 | -216.04 |
Free Cash Flow Growth | -84.61% | - | - | - | - |
FCF Margin | 14.61% | 45.35% | -100.50% | -325.94% | -112.04% |
Free Cash Flow Per Share | 0.43 | 3.72 | -9.98 | -23.84 | -32.12 |
Levered Free Cash Flow | -157.95 | -37.27 | -236.92 | -42.65 | -60.84 |
Unlevered Free Cash Flow | -21.26 | 135.24 | -175.96 | -503.49 | -787.55 |