EnergyVision NV (EBR:ENRGY)
Belgium · Delayed Price · Currency is EUR 15.16
+0.02 (0.13%)
At close: Aug 31, 2026
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 | 15.65 | 7.43 | 5.9 | 6.17 | 2.95 |
Depreciation & Amortization | 15.6 | 13.5 | 11.03 | 7.57 | 8.3 |
Other Amortization | 1.2 | 0.42 | 0.19 | 0.1 | 0.07 |
Loss (Gain) on Sale of Assets | 0.06 | -0.01 | 0.06 | -0.04 | - |
Asset Writedown | - | - | 0.18 | 0.31 | - |
Stock-Based Compensation | 0.25 | 0.17 | 0.02 | 0.54 | 0.4 |
Change in Accounts Receivable | -16.35 | 8.91 | -10.52 | -38.37 | -0.48 |
Change in Inventory | -0.49 | 3.55 | 1.15 | -6.61 | -2.15 |
Change in Accounts Payable | 10.99 | -1.65 | 3.45 | 20.01 | -0.93 |
Other Operating Activities | 1.89 | 1.68 | 1.63 | 1.56 | -3.32 |
Operating Cash Flow | 28.81 | 33.98 | 13.09 | -8.77 | 4.83 |
Operating Cash Flow Growth | -15.22% | 159.56% | - | - | - |
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 | -37.94 | -31.85 | -30 | -23.01 | -13.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.01 | 0.37 | 0.04 |
Cash Acquisitions | -4.23 | - | -9.75 | - | -0.13 |
Sale (Purchase) of Intangibles | -6.74 | -3.05 | -1.96 | -1.43 | -0.12 |
Investment in Securities | 3.93 | 0.5 | -5 | - | - |
Other Investing Activities | 0 | 0 | - | - | 0 |
Investing Cash Flow | -44.9 | -34.34 | -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 | 21.95 | 30.3 | 29.4 | 25.37 | 17.92 |
Long-Term Debt Repaid | -26.01 | -17.58 | -12.15 | -11.78 | -11.8 |
Net Debt Issued (Repaid) | -4.06 | 12.72 | 17.25 | 13.59 | 6.12 |
Issuance of Common Stock | 37.12 | - | 6 | 29 | 17.5 |
Repurchase of Common Stock | -0.54 | -5.65 | - | -2 | - |
Other Financing Activities | -4.3 | -4.11 | -2.81 | -1.51 | -5.08 |
Financing Cash Flow | 28.23 | 2.96 | 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 | -0.6 | 0.07 | -0.1 | -0.13 | 0.1 |
Net Cash Flow | 11.54 | 2.67 | -13.26 | 6.14 | 9.97 |
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 | -9.13 | 2.14 | -16.9 | -31.77 | -8.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.27% | 2.15% | -14.87% | -29.46% | -9.45% |
Free Cash Flow Per Share | -0.16 | 0.04 | -0.30 | -0.58 | - |
Levered Free Cash Flow | -0.45 | -0.58 | -10.97 | -31.99 | - |
Unlevered Free Cash Flow | 2.25 | 2 | -9.33 | -31.31 | - |
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 | 4.32 | 4.11 | 2.52 | 1.5 | 5.46 |
Cash Income Tax Paid | 0.98 | 1.7 | 1.29 | 0.94 | 0.73 |
Change in Working Capital | -5.85 | 10.81 | -5.92 | -24.97 | -3.56 |