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SA Energisme (EPA:ALNRG)
France flag France · Delayed Price · Currency is EUR
0.0054
0.00 (0.00%)
May 19, 2026, 10:37 AM CET

SA Energisme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.58-5.12---
Depreciation & Amortization
1.782.21---
Loss (Gain) From Sale of Assets
-0.03---
Other Operating Activities
-0.060.15---
Change in Other Net Operating Assets
-1.1-1.35---
Operating Cash Flow
-2.96-4.07---
Capital Expenditures
-1.2-1.39---
Investment in Securities
0.44-0.42---
Investing Cash Flow
-0.86-1.71---
Long-Term Debt Issued
3.31.5---
Long-Term Debt Repaid
-0.63-2.33---
Net Debt Issued (Repaid)
2.67-0.83---
Issuance of Common Stock
0.50.4---
Other Financing Activities
0.060.18---
Financing Cash Flow
3.23-0.26---
Net Cash Flow
-0.59-6.03---
Free Cash Flow
-4.16-5.46---
Free Cash Flow Margin
-66.51%-92.84%---
Free Cash Flow Per Share
-0.00-0.00---
Cash Interest Paid
-0.05---
Levered Free Cash Flow
-2.95-0.55---
Unlevered Free Cash Flow
-2.77-0.55---
Change in Working Capital
-1.1-1.35---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.