Skip to main content
logo
SA Energisme (EPA:ALNRG)
France flag France · Delayed Price · Currency is EUR
0.0038
+0.0002 (5.56%)
Aug 31, 2026, 2:53 PM CET

SA Energisme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.2-1.39---
Investment in Securities
0.44-0.42---
Investing Cash Flow
-0.86-1.71---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.59-6.03---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.16-5.46---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-66.51%-92.84%---
Free Cash Flow Per Share
-0.00-0.00---
Levered Free Cash Flow
-2.95-0.55---
Unlevered Free Cash Flow
-2.77-0.55---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.1-1.35---