CGN New Energy Holdings Co., Ltd. (FRA:C41)
Germany
· Delayed Price · Currency is EUR 0.2420
0.00 (0.00%)
Last updated: Apr 24, 2025
CGN New Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 | Upgrade
|
| Depreciation & Amortization | 367.9 | 352.05 | 340.98 | 273.51 | 206.56 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9.46 | -2.45 | 0.54 | -3.98 | -17.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.25 | -3.02 | 63.25 | 37.55 | -29.34 | Upgrade
|
| Asset Writedown | 39.48 | 16.34 | 66.81 | 4.34 | 13.38 | Upgrade
|
| Change in Accounts Receivable | -190.57 | -70.51 | -240.55 | -366.7 | -141.4 | Upgrade
|
| Change in Inventory | -15.14 | 20.21 | -15.03 | -32.21 | 3.81 | Upgrade
|
| Change in Accounts Payable | -57.3 | -108.09 | 100.04 | 65.2 | -20.77 | Upgrade
|
| Change in Unearned Revenue | -0.67 | 0.54 | -0.26 | 2.49 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -99.82 | -16.88 | -130.27 | -96.02 | -70.91 | Upgrade
|
| Other Operating Activities | 186.25 | 217.07 | 258.92 | 197.91 | 149.92 | Upgrade
|
| Operating Cash Flow | 502.63 | 681.55 | 642.38 | 346.64 | 256.88 | Upgrade
|
| Operating Cash Flow Growth | -26.25% | 6.10% | 85.32% | 34.94% | -11.23% | Upgrade
|
| Capital Expenditures | -887.96 | -641.37 | -362.78 | -1,260 | -1,388 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.91 | 7.18 | 0.94 | 7.12 | 65.51 | Upgrade
|
| Divestitures | - | -16.87 | 14.34 | - | 20.89 | Upgrade
|
| Investment in Securities | 14.15 | 0.15 | -11.49 | -11.94 | 2.48 | Upgrade
|
| Other Investing Activities | -100.84 | 39.74 | -14.19 | -18.05 | 30.91 | Upgrade
|
| Investing Cash Flow | -934.73 | -611.18 | -373.16 | -1,283 | -1,268 | Upgrade
|
| Long-Term Debt Issued | 2,145 | 2,599 | 2,624 | 3,134 | 2,631 | Upgrade
|
| Long-Term Debt Repaid | -1,590 | -2,562 | -2,553 | -1,990 | -1,478 | Upgrade
|
| Net Debt Issued (Repaid) | 555.02 | 36.79 | 71.11 | 1,144 | 1,153 | Upgrade
|
| Repurchase of Common Stock | -0.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -66.92 | -39.03 | -36.95 | -68.3 | - | Upgrade
|
| Other Financing Activities | -190.85 | -210.31 | -207.54 | -169.31 | -149.86 | Upgrade
|
| Financing Cash Flow | 297.02 | -212.55 | -173.38 | 906.39 | 1,003 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.97 | -10.97 | -30.19 | 5.76 | 22.91 | Upgrade
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| Net Cash Flow | -129.12 | -153.15 | 65.65 | -23.85 | 14.71 | Upgrade
|
| Free Cash Flow | -385.34 | 40.18 | 279.61 | -913.12 | -1,131 | Upgrade
|
| Free Cash Flow Growth | - | -85.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -19.75% | 1.83% | 11.51% | -51.43% | -98.38% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.01 | 0.07 | -0.21 | -0.26 | Upgrade
|
| Cash Interest Paid | 184.09 | 211.89 | 222.48 | 188.22 | 145.01 | Upgrade
|
| Cash Income Tax Paid | 82.78 | 74.71 | 41.69 | 37.64 | 33.97 | Upgrade
|
| Levered Free Cash Flow | -627.46 | -274.18 | 29.13 | -873.94 | -1,428 | Upgrade
|
| Unlevered Free Cash Flow | -514.19 | -141.2 | 171.07 | -756.3 | -1,338 | Upgrade
|
| Change in Net Working Capital | 324.33 | 197.19 | 175.66 | 69.79 | 335.82 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.