CGN New Energy Holdings Co., Ltd. (FRA:C41)
Germany · Delayed Price · Currency is EUR 0.2680
-0.0020 (-0.74%)
At close: Jan 30, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 228.09 | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 |
Depreciation & Amortization | 370.14 | 367.9 | 352.05 | 340.98 | 273.51 | 206.56 |
Loss (Gain) on Sale of Assets | 9.46 | 9.46 | -2.45 | 0.54 | -3.98 | -17.73 |
Loss (Gain) on Equity Investments | -4.25 | -4.25 | -3.02 | 63.25 | 37.55 | -29.34 |
Asset Writedown | 39.48 | 39.48 | 16.34 | 66.81 | 4.34 | 13.38 |
Change in Accounts Receivable | -190.57 | -190.57 | -70.51 | -240.55 | -366.7 | -141.4 |
Change in Inventory | -15.14 | -15.14 | 20.21 | -15.03 | -32.21 | 3.81 |
Change in Accounts Payable | -57.3 | -57.3 | -108.09 | 100.04 | 65.2 | -20.77 |
Change in Unearned Revenue | -0.67 | -0.67 | 0.54 | -0.26 | 2.49 | 1.36 |
Change in Other Net Operating Assets | -99.82 | -99.82 | -16.88 | -130.27 | -96.02 | -70.91 |
Other Operating Activities | 246.28 | 186.25 | 217.07 | 258.92 | 197.91 | 149.92 |
Operating Cash Flow | 544.98 | 502.63 | 681.55 | 642.38 | 346.64 | 256.88 |
Operating Cash Flow Growth | -9.62% | -26.25% | 6.10% | 85.32% | 34.94% | -11.23% |
Capital Expenditures | -900.02 | -887.96 | -641.37 | -362.78 | -1,260 | -1,388 |
Sale of Property, Plant & Equipment | 38.84 | 39.91 | 7.18 | 0.94 | 7.12 | 65.51 |
Divestitures | 55.15 | - | -16.87 | 14.34 | - | 20.89 |
Investment in Securities | -21.14 | 14.15 | 0.15 | -11.49 | -11.94 | 2.48 |
Other Investing Activities | -106.45 | -100.84 | 39.74 | -14.19 | -18.05 | 30.91 |
Investing Cash Flow | -933.62 | -934.73 | -611.18 | -373.16 | -1,283 | -1,268 |
Long-Term Debt Issued | - | 2,145 | 2,599 | 2,624 | 3,134 | 2,631 |
Long-Term Debt Repaid | - | -1,590 | -2,562 | -2,553 | -1,990 | -1,478 |
Net Debt Issued (Repaid) | 731.09 | 555.02 | 36.79 | 71.11 | 1,144 | 1,153 |
Repurchase of Common Stock | -0.24 | -0.24 | - | - | - | - |
Common Dividends Paid | -62.01 | -66.92 | -39.03 | -36.95 | -68.3 | - |
Other Financing Activities | -197.33 | -190.85 | -210.31 | -207.54 | -169.31 | -149.86 |
Financing Cash Flow | 471.52 | 297.02 | -212.55 | -173.38 | 906.39 | 1,003 |
Foreign Exchange Rate Adjustments | -7.75 | 5.97 | -10.97 | -30.19 | 5.76 | 22.91 |
Net Cash Flow | 75.13 | -129.12 | -153.15 | 65.65 | -23.85 | 14.71 |
Free Cash Flow | -355.04 | -385.34 | 40.18 | 279.61 | -913.12 | -1,131 |
Free Cash Flow Growth | - | - | -85.63% | - | - | - |
Free Cash Flow Margin | -19.45% | -19.75% | 1.83% | 11.51% | -51.43% | -98.38% |
Free Cash Flow Per Share | -0.08 | -0.09 | 0.01 | 0.07 | -0.21 | -0.26 |
Cash Interest Paid | 173.48 | 184.09 | 211.89 | 222.48 | 188.22 | 145.01 |
Cash Income Tax Paid | 82.78 | 82.78 | 74.71 | 41.69 | 37.64 | 33.97 |
Levered Free Cash Flow | -679.93 | -627.46 | -274.18 | 29.13 | -873.94 | -1,428 |
Unlevered Free Cash Flow | -573.72 | -514.19 | -141.2 | 171.07 | -756.3 | -1,338 |
Change in Working Capital | -363.49 | -363.49 | -174.72 | -286.06 | -427.25 | -227.9 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.