Cenergy Holdings SA (EBR: CENER)
Belgium
· Delayed Price · Currency is EUR 9.73
+0.17 (1.78%)
Sep 4, 2024, 3:51 PM CET
Cenergy Holdings 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 239.91 | 254.62 | 268.86 | 404.06 | 134.69 | 41.33 | Upgrade
|
| Depreciation & Amortization | 170.91 | 166.91 | 188.7 | 180.89 | 197.29 | 224.56 | Upgrade
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| Other Amortization | 6.04 | 6.04 | 3.72 | 3.57 | 4.82 | 4.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.11 | -4.11 | -11.86 | -23.23 | -38.63 | 3.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.81 | 10.81 | 57.93 | -1.52 | 13.96 | 19.2 | Upgrade
|
| Stock-Based Compensation | -0.26 | -0.26 | 0.09 | 15.26 | 8.56 | 4.39 | Upgrade
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| Provision & Write-off of Bad Debts | -1.67 | -1.67 | -2.04 | -1.41 | -0.4 | -0.45 | Upgrade
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| Other Operating Activities | -55.36 | -1.03 | -48.88 | -44.73 | 60.77 | 44.75 | Upgrade
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| Change in Accounts Receivable | 70.83 | 70.83 | 41.63 | -27.41 | -1.23 | 10.61 | Upgrade
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| Change in Inventory | 152.53 | 152.53 | -12.07 | - | - | - | Upgrade
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| Change in Accounts Payable | -181.18 | -181.18 | -163.93 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 8.91 | -33.65 | -30.53 | -124.98 | 125.09 | 172 | Upgrade
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| Operating Cash Flow | 393.96 | 439.83 | 340.29 | 380.49 | 504.92 | 524.33 | Upgrade
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| Operating Cash Flow Growth | -25.42% | 29.25% | -10.57% | -24.64% | -3.70% | 115.13% | Upgrade
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| Capital Expenditures | -189.46 | -191.26 | -170.2 | -143.75 | -104.48 | -94.5 | Upgrade
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| Sale of Property, Plant & Equipment | 18.39 | 14.97 | 3.01 | 35.92 | 52.14 | 1.35 | Upgrade
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| Cash Acquisitions | -40.88 | -5.86 | -2.38 | - | -0.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.62 | -18.72 | -14.81 | -8.62 | -3.21 | -4.41 | Upgrade
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| Investment in Securities | 100.17 | 100.45 | -8.52 | -0.93 | - | 0.8 | Upgrade
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| Other Investing Activities | 57.42 | 59.89 | 67.95 | 25.57 | 25.32 | 5.68 | Upgrade
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| Investing Cash Flow | -78.99 | -40.53 | -124.96 | -91.81 | -31.21 | -91.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 67.35 | - | 41.36 | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 12.05 | 23.65 | 201.31 | 585.7 | Upgrade
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| Total Debt Issued | -13.82 | 0.03 | 79.4 | 23.65 | 242.67 | 585.7 | Upgrade
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| Short-Term Debt Repaid | - | -36.92 | - | -43.33 | - | -76.72 | Upgrade
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| Long-Term Debt Repaid | - | -217.43 | -87.63 | -439.82 | -247.67 | -675.25 | Upgrade
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| Total Debt Repaid | -30.01 | -254.35 | -87.63 | -483.15 | -247.67 | -751.97 | Upgrade
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| Net Debt Issued (Repaid) | -43.83 | -254.32 | -8.23 | -459.5 | -5.01 | -166.27 | Upgrade
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| Issuance of Common Stock | - | - | 0.75 | 18.5 | 1.08 | 0.04 | Upgrade
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| Repurchase of Common Stock | -59.86 | -99.37 | -97.1 | - | - | - | Upgrade
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| Common Dividends Paid | -93.76 | -88.56 | -86.46 | -56.8 | -19.79 | -39.56 | Upgrade
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| Other Financing Activities | -33.41 | -39.86 | 16.65 | -69.28 | -59.03 | -63 | Upgrade
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| Financing Cash Flow | -230.86 | -482.11 | -174.4 | -567.08 | -82.74 | -268.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -13.6 | 9.89 | 15.26 | -16.73 | 3.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 52.26 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 136.91 | -96.41 | 50.83 | -263.15 | 374.24 | 167.9 | Upgrade
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| Free Cash Flow | 204.51 | 248.57 | 170.1 | 236.74 | 400.44 | 429.82 | Upgrade
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| Free Cash Flow Growth | -40.02% | 46.14% | -28.15% | -40.88% | -6.83% | 588.62% | Upgrade
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| Free Cash Flow Margin | 5.02% | 5.74% | 3.40% | 4.89% | 10.62% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 3.86 | 4.61 | 3.00 | 4.11 | 6.24 | 7.60 | Upgrade
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| Cash Interest Paid | 27.42 | 35.36 | 37.43 | 35.17 | 42.86 | 50.13 | Upgrade
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| Cash Income Tax Paid | 78.31 | 79.16 | 117.29 | 92.74 | 56.5 | 60.62 | Upgrade
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| Levered Free Cash Flow | 436.1 | 408.12 | 59.88 | 140.61 | 370.7 | 454.32 | Upgrade
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| Unlevered Free Cash Flow | 460.19 | 433.18 | 81.16 | 168.41 | 407.92 | 497.54 | Upgrade
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| Change in Net Working Capital | -267.52 | -227.12 | 175.84 | 193.98 | -132.3 | -207.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.