Cenergy Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	139.4	72.96	60.42	22.08
Depreciation & Amortization	32.09	27.98	26.49	24.59
Other Amortization	3.1	2.41	1.89	1.85
Loss (Gain) From Sale of Assets	-0.14	-0.06	-0.34	-0.01
Asset Writedown & Restructuring Costs	0.98	3.64	1.28	0.01
Loss (Gain) From Sale of Investments	0.59	3.59	-3.21	-
Loss (Gain) on Equity Investments	-1.95	-0.84	-6.06	-1.86
Provision & Write-off of Bad Debts	-0.43	0.54	0.3	0.05
Other Operating Activities	23.33	13.52	1.84	6.13
Change in Accounts Receivable	87.01	-87.31	-161.06	-52.61
Change in Inventory	-56.43	64.77	-223.42	-70.71
Change in Accounts Payable	133.11	-39.31	121.3	173.36
Change in Unearned Revenue	-59.38	146.56	82.77	-4.19
Change in Other Net Operating Assets	0.25	0.17	0.55	13.82
Operating Cash Flow	301.54	208.61	-97.26	112.51
Operating Cash Flow Growth	44.55%	-	-	-29.05%
Capital Expenditures	-248.07	-128.19	-70.55	-41.15
Sale of Property, Plant & Equipment	0.35	0.4	0.01	0.09
Sale (Purchase) of Intangibles	-5.37	-4.77	-3.08	-3.41
Sale (Purchase) of Real Estate	-	-	1.1	-
Investment in Securities	0.72	0.76	0.43	-
Other Investing Activities	8.14	5.24	1.22	0.76
Investing Cash Flow	-244.23	-126.56	-70.87	-43.72
Long-Term Debt Issued	212.57	121.28	245.63	89.32
Long-Term Debt Repaid	-183.07	-176.81	-39.83	-109.85
Net Debt Issued (Repaid)	29.51	-55.52	205.8	-20.54
Issuance of Common Stock	200	-	-	-
Repurchase of Common Stock	-1.13	-	-	-
Common Dividends Paid	-15.21	-9.51	-	-
Other Financing Activities	-12.77	-	-	-
Financing Cash Flow	200.4	-65.03	205.8	-20.54
Foreign Exchange Rate Adjustments	1.35	-0.78	-0.11	0.31
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	259.06	16.24	37.55	48.57
Free Cash Flow	53.47	80.42	-167.81	71.37
Free Cash Flow Growth	-33.51%	-	-	-22.67%
Free Cash Flow Margin	2.98%	4.94%	-11.77%	6.77%
Free Cash Flow Per Share	0.27	0.42	-0.88	0.38
Cash Interest Paid	62.34	68.29	35.6	27.13
Cash Income Tax Paid	24.96	14.33	9.42	3.78
Levered Free Cash Flow	-91.03	49.5	-177.65	-147.2
Unlevered Free Cash Flow	-50.16	95.93	-155.8	-129.64
Change in Working Capital	104.56	84.88	-179.86	59.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.