Charwood Energy SA (EPA:ALCWE)
France · Delayed Price · Currency is EUR 3.650
-0.010 (-0.27%)
Jun 3, 2026, 1:07 PM CET
Charwood Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -2.06 | -3.5 | -1.56 | -0.54 | 0.56 |
Depreciation & Amortization | 0.6 | 0.66 | - | 0.22 | 0.16 |
Other Amortization | 0.05 | - | - | - | - |
Loss (Gain) on Sale of Assets | -0.55 | -0.02 | -0.01 | - | -0.1 |
Loss (Gain) on Equity Investments | - | -0.03 | 0.02 | - | - |
Asset Writedown | 0.09 | - | - | - | - |
Change in Accounts Receivable | -4.99 | 1.03 | 0.32 | -1.65 | 0.49 |
Change in Inventory | 0.22 | -0.23 | -1.19 | -0.06 | -0.03 |
Change in Accounts Payable | 4.7 | 0.79 | 0.53 | -0.15 | 0.07 |
Change in Income Taxes | - | - | 0.2 | -1.27 | 0.24 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.61 | 0.67 | -0.44 |
Other Operating Activities | 0.21 | -0.14 | 0.06 | -0.09 | -0.09 |
Operating Cash Flow | -1.7 | -1.41 | -2.23 | -2.86 | 0.86 |
Capital Expenditures | -0.17 | -0.62 | -1.53 | -0.67 | -0.29 |
Sale of Property, Plant & Equipment | 0.41 | 0.16 | 0.01 | 0.02 | 0.45 |
Cash Acquisitions | -0.05 | - | - | - | - |
Divestitures | - | - | -0.13 | - | 0 |
Sale (Purchase) of Intangibles | - | - | -0.41 | -0.53 | -0.18 |
Investment in Securities | - | - | -0.11 | -0.23 | -0.02 |
Other Investing Activities | - | - | 0.06 | - | -0.14 |
Investing Cash Flow | 0.2 | -0.46 | -2.11 | -1.41 | -0.18 |
Long-Term Debt Issued | 3.54 | - | 1.47 | 7.03 | 0.77 |
Long-Term Debt Repaid | -0.78 | -0.6 | -0.61 | -0.7 | -0.18 |
Net Debt Issued (Repaid) | 2.76 | -0.6 | 0.86 | 6.33 | 0.59 |
Issuance of Common Stock | - | - | - | 2.88 | - |
Other Financing Activities | - | - | 0.14 | - | - |
Financing Cash Flow | 2.76 | -0.6 | 1 | 9.21 | 0.59 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 1.25 | -2.47 | -3.34 | 4.94 | 1.27 |
Free Cash Flow | -1.87 | -2.03 | -3.76 | -3.53 | 0.57 |
Free Cash Flow Margin | -19.68% | -37.58% | -72.87% | -65.43% | 12.15% |
Free Cash Flow Per Share | -0.36 | -0.39 | -0.72 | -1.15 | 0.14 |
Levered Free Cash Flow | -0.91 | 1.33 | -4.7 | -4.7 | -0.45 |
Unlevered Free Cash Flow | -0.83 | 1.39 | -4.61 | -4.56 | -0.41 |
Change in Working Capital | -0.03 | 1.62 | -0.74 | -2.45 | 0.33 |