Compagnie d'Entreprises CFE SA (EBR:CFEB)

EBR:CFEB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.89	33.54	23.96	22.78	229.41	150.01
Depreciation & Amortization	21.6	22.43	21.83	21.35	20.87	20.22
Loss (Gain) From Sale of Assets	-8.22	-5.29	-1.2	-0.93	-2.92	-2.1
Asset Writedown & Restructuring Costs	-10.55	-7.98	-2.01	-4.72	-2.04	8.1
Loss (Gain) on Equity Investments	16.19	10.07	17.45	16.12	13.64	7.94
Other Operating Activities	-1.35	0.96	-8.2	-7.61	-198.17	-120.03
Change in Accounts Receivable	11.48	6.08	59.14	3.49	-40.9	-22.87
Change in Inventory	-0.99	30.64	15.41	-12.62	-8.56	-12.99
Change in Accounts Payable	19.48	23.21	-38.09	37.61	58.57	5.82
Change in Other Net Operating Assets	0.53	-0.35	-2.99	-75.21	-	-
Operating Cash Flow	87.06	113.33	85.31	0.25	69.89	34.09
Operating Cash Flow Growth	-29.30%	32.85%	34159.04%	-99.64%	105.03%	-91.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.29	-7.63	-10.85	-19.7	-18.57	-14.56
Sale of Property, Plant & Equipment	10.65	7.57	2.35	3.01	2.91	3.37
Cash Acquisitions	-	-	-	-	-	-2.24
Divestitures	2.13	-	0.55	-	8.2	-
Investment in Securities	-	-1.15	2.77	-1.55	-	-5.75
Other Investing Activities	1.92	-2.13	-3.27	7.2	-15.66	1.37
Investing Cash Flow	5.41	-3.34	-8.45	-11.04	-23.13	-17.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-86.83	-72.94	-47.64	48.33	-89.81	-0.03
Repurchase of Common Stock	-0.42	-1.41	-	-0.84	-11.69	-
Common Dividends Paid	-12.31	-9.92	-9.92	-9.97	-	-4.89
Other Financing Activities	-0.31	-0.61	-0.49	-2.05	38.92	-5.33
Financing Cash Flow	-99.26	-84.87	-58.05	35.48	-62.57	-10.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.83	0.7	0.61	2.25	-0.64	-0.2
Net Cash Flow	-7.62	25.81	19.42	26.94	-16.44	5.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	77.77	105.7	74.46	-19.45	51.32	19.53
Free Cash Flow Growth	-32.84%	41.95%	-	-	162.75%	-95.19%
Free Cash Flow Margin	7.57%	10.15%	6.30%	-1.56%	4.34%	1.74%
Free Cash Flow Per Share	3.16	4.28	3.00	-0.78	2.05	0.77
Levered Free Cash Flow	39.72	93.48	53.63	31.85	1,874	-2,386
Unlevered Free Cash Flow	45.98	100.37	63.25	38.75	1,878	-2,382

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.02	11.02	15.39	11.04	6.08	6.77
Cash Income Tax Paid	12.25	9.9	12.86	8.38	9.66	13.22
Change in Working Capital	30.5	59.59	33.47	-46.74	9.1	-30.05

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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