Cenergy Holdings SA (EBR:CENER)
Belgium · Delayed Price · Currency is EUR 22.02
+0.32 (1.47%)
Sep 18, 2026, 5:35 PM CET
Cenergy Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 236.08 | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 |
Depreciation & Amortization | 41.98 | 36.64 | 32.09 | 27.98 | 26.49 | 24.59 |
Other Amortization | 3.37 | 3.37 | 3.1 | 2.41 | 1.89 | 1.85 |
Loss (Gain) From Sale of Assets | 0.12 | -0.04 | -0.14 | -0.06 | -0.34 | -0.01 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 0.98 | 3.64 | 1.28 | 0.01 |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | 0.59 | 3.59 | -3.21 | - |
Loss (Gain) on Equity Investments | -2.17 | -2.94 | -1.95 | -0.84 | -6.06 | -1.86 |
Stock-Based Compensation | 0.55 | 0.39 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | -0.07 | -0.43 | 0.54 | 0.3 | 0.05 |
Other Operating Activities | 27.91 | 9.59 | 23.33 | 13.52 | 1.84 | 6.13 |
Change in Accounts Receivable | 29.13 | -16.05 | 87.01 | -87.31 | -161.06 | -52.61 |
Change in Inventory | -248.15 | -56.03 | -56.43 | 64.77 | -223.42 | -70.71 |
Change in Accounts Payable | 197.27 | 84.52 | 133.11 | -39.31 | 121.3 | 173.36 |
Change in Unearned Revenue | -26.52 | 2.17 | -59.38 | 146.56 | 82.77 | -4.19 |
Change in Other Net Operating Assets | 0.43 | 0.76 | 0.25 | 0.17 | 0.55 | 13.82 |
Operating Cash Flow | 263.33 | 259.09 | 301.54 | 208.61 | -97.26 | 112.51 |
Operating Cash Flow Growth | 5.17% | -14.08% | 44.55% | - | - | -29.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -309.16 | -269.34 | -248.07 | -128.19 | -70.55 | -41.15 |
Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.35 | 0.4 | 0.01 | 0.09 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.72 | -4.66 | -5.37 | -4.77 | -3.08 | -3.41 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.1 | - |
Investment in Securities | -0 | -0 | 0.72 | 0.76 | 0.43 | - |
Other Investing Activities | 6.82 | 5.72 | 8.14 | 5.24 | 1.22 | 0.76 |
Investing Cash Flow | -306.08 | -268.22 | -244.23 | -126.56 | -70.87 | -43.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 274.37 | 212.57 | 121.28 | 245.63 | 89.32 |
Long-Term Debt Repaid | - | -228.41 | -183.07 | -176.81 | -39.83 | -109.85 |
Lease Payments | -3.95 | -3.3 | -2.64 | -1.98 | -1.3 | -1.75 |
Net Debt Issued (Repaid) | 19.34 | 45.96 | 29.51 | -55.52 | 205.8 | -20.54 |
Issuance of Common Stock | - | - | 200 | - | - | - |
Repurchase of Common Stock | - | - | -1.13 | - | - | - |
Common Dividends Paid | -41.2 | -29.73 | -15.21 | -9.51 | - | - |
Other Financing Activities | -0.12 | 0 | -12.77 | - | - | - |
Financing Cash Flow | -21.98 | 16.23 | 200.4 | -65.03 | 205.8 | -20.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3.51 | -7.05 | 1.35 | -0.78 | -0.11 | 0.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -61.23 | 0.05 | 259.06 | 16.24 | 37.55 | 48.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -45.83 | -10.25 | 53.47 | 80.42 | -167.81 | 71.37 |
Free Cash Flow Growth | - | - | -33.51% | - | - | -22.67% |
Free Cash Flow Margin | -2.09% | -0.50% | 2.98% | 4.94% | -11.77% | 6.77% |
Free Cash Flow Per Share | -0.22 | -0.05 | 0.27 | 0.42 | -0.88 | 0.38 |
Levered Free Cash Flow | -73.09 | -84.31 | -91.03 | 49.5 | -177.65 | -147.2 |
Unlevered Free Cash Flow | -44.85 | -52.27 | -50.16 | 95.93 | -155.8 | -129.64 |
Free Cash Flow After Leases | -49.79 | -13.55 | 50.84 | 78.45 | -169.11 | 69.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 49.89 | 52.57 | 62.34 | 68.29 | 35.6 | 27.13 |
Cash Income Tax Paid | 30.59 | 31.27 | 24.96 | 14.33 | 9.42 | 3.78 |
Change in Working Capital | -47.84 | 15.37 | 104.56 | 84.88 | -179.86 | 59.67 |