Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 11.30
-0.10 (-0.88%)
Aug 31, 2026, 5:35 PM CET
EBR:CFEB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 33.54 | 23.96 | 22.78 | 229.41 | 150.01 |
Depreciation & Amortization | 22.43 | 21.83 | 21.35 | 20.87 | 20.22 |
Loss (Gain) From Sale of Assets | -5.29 | -1.2 | -0.93 | -2.92 | -2.1 |
Asset Writedown & Restructuring Costs | -7.98 | -2.01 | -4.72 | -2.04 | 8.1 |
Loss (Gain) on Equity Investments | 10.07 | 17.45 | 16.12 | 13.64 | 7.94 |
Other Operating Activities | 0.96 | -8.2 | -7.61 | -198.17 | -120.03 |
Change in Accounts Receivable | 6.08 | 59.14 | 3.49 | -40.9 | -22.87 |
Change in Inventory | 30.64 | 15.41 | -12.62 | -8.56 | -12.99 |
Change in Accounts Payable | 23.21 | -38.09 | 37.61 | 58.57 | 5.82 |
Change in Other Net Operating Assets | -0.35 | -2.99 | -75.21 | - | - |
Operating Cash Flow | 113.33 | 85.31 | 0.25 | 69.89 | 34.09 |
Operating Cash Flow Growth | 32.85% | 34159.04% | -99.64% | 105.03% | -91.85% |
Investing Activities
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 |
Capital Expenditures | -7.63 | -10.85 | -19.7 | -18.57 | -14.56 |
Sale of Property, Plant & Equipment | 7.57 | 2.35 | 3.01 | 2.91 | 3.37 |
Cash Acquisitions | - | - | - | - | -2.24 |
Divestitures | - | 0.55 | - | 8.2 | - |
Investment in Securities | -1.15 | 2.77 | -1.55 | - | -5.75 |
Other Investing Activities | -2.13 | -3.27 | 7.2 | -15.66 | 1.37 |
Investing Cash Flow | -3.34 | -8.45 | -11.04 | -23.13 | -17.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 44.6 | 86.33 | 15.01 | 33.48 |
Long-Term Debt Repaid | -72.94 | -92.24 | -38 | -104.82 | -33.51 |
Net Debt Issued (Repaid) | -72.94 | -47.64 | 48.33 | -89.81 | -0.03 |
Repurchase of Common Stock | -1.41 | - | -0.84 | -11.69 | - |
Common Dividends Paid | -9.92 | -9.92 | -9.97 | - | -4.89 |
Other Financing Activities | -0.61 | -0.49 | -2.05 | 38.92 | -5.33 |
Financing Cash Flow | -84.87 | -58.05 | 35.48 | -62.57 | -10.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.7 | 0.61 | 2.25 | -0.64 | -0.2 |
Net Cash Flow | 25.81 | 19.42 | 26.94 | -16.44 | 5.83 |
Free Cash Flow
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 |
Free Cash Flow | 105.7 | 74.46 | -19.45 | 51.32 | 19.53 |
Free Cash Flow Growth | 41.95% | - | - | 162.75% | -95.19% |
Free Cash Flow Margin | 10.15% | 6.30% | -1.56% | 4.34% | 1.74% |
Free Cash Flow Per Share | 4.28 | 3.00 | -0.78 | 2.05 | 0.77 |
Levered Free Cash Flow | 93.48 | 53.63 | 31.85 | 1,874 | -2,386 |
Unlevered Free Cash Flow | 100.37 | 63.25 | 38.75 | 1,878 | -2,382 |
Additional Metrics
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 |
Cash Interest Paid | 11.02 | 15.39 | 11.04 | 6.08 | 6.77 |
Cash Income Tax Paid | 9.9 | 12.86 | 8.38 | 9.66 | 13.22 |
Change in Working Capital | 59.59 | 33.47 | -46.74 | 9.1 | -30.05 |