EnergyVision NV (EBR:ENRGY)
Belgium · Delayed Price · Currency is EUR 15.24
-0.20 (-1.30%)
Aug 10, 2026, 4:00 PM EDT
EnergyVision NV 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 | 15.75 | 7.56 | 6.05 | 6.2 | 3.02 |
Depreciation & Amortization | 19.84 | 13.4 | 11.39 | 7.98 | 8.38 |
Stock-Based Compensation | 0.25 | 0.17 | 0.02 | 0.54 | 0.4 |
Other Adjustments | 3.07 | 2.97 | 3.34 | 1.63 | -2.68 |
Change in Receivables | -18.33 | 8.91 | -10.52 | -38.37 | -0.48 |
Changes in Inventories | -0.01 | 3.55 | 1.15 | -6.61 | -2.15 |
Changes in Accounts Payable | 10.02 | -1.65 | 3.45 | 20.01 | -0.93 |
Changes in Income Taxes Payable | -0.93 | -1.03 | -1.29 | -0.94 | -0.73 |
Operating Cash Flow | 29.81 | 33.87 | 13.09 | -8.77 | 4.83 |
Operating Cash Flow Growth | -11.98% | 158.68% | - | - | - |
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 | -38.03 | -23.85 | -30 | -23.01 | -13.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.01 | 0.37 | 0.04 |
Purchases of Intangible Assets | -6.73 | -2.35 | -1.96 | -1.43 | -0.12 |
Purchases of Investments | 3.06 | -4.47 | -5 | - | - |
Proceeds from Sale of Investments | 1.03 | 4.37 | - | - | - |
Cash Acquisitions | -3.22 | - | -9.75 | - | -0.13 |
Other Investing Activities | 2.21 | 2.16 | - | - | - |
Investing Cash Flow | -44.03 | -26.25 | -46.7 | -24.06 | -13.49 |
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 | 21.05 | 20.24 | 29.4 | 25.37 | 17.92 |
Long-Term Debt Repaid | -23.74 | -15.41 | -12.15 | -11.78 | -11.8 |
Net Long-Term Debt Issued (Repaid) | -2.7 | 4.82 | 17.25 | 13.59 | 6.12 |
Issuance of Common Stock | 31.1 | 5.05 | 6 | 29 | 17.5 |
Repurchase of Common Stock | - | - | - | -2 | - |
Net Common Stock Issued (Repurchased) | 31.1 | 5.05 | 6 | 27 | 17.5 |
Other Financing Activities | -4.3 | -4.11 | -3.31 | -0.7 | -5.08 |
Financing Cash Flow | 26.33 | 2.05 | 20.44 | 39.09 | 18.53 |
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 | -0.57 | 0.08 | -0.1 | -0.13 | 0.1 |
Net Cash Flow | 12.11 | 2.6 | -13.16 | 6.26 | 9.88 |
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 | -8.22 | 10.02 | -16.9 | -31.77 | -8.45 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -3.65% | 7.64% | -11.44% | -24.89% | -9.40% |
Free Cash Flow Per Share | -0.14 | 0.18 | -119.88 | -233.89 | -0.21 |
Levered Free Cash Flow | 3.84 | 1.66 | 7.86 | 17.2 | 0.36 |
Unlevered Free Cash Flow | 10.79 | 0.79 | -7.06 | 4.53 | -4 |