Enapter AG (FRA:H2O)
Germany flag Germany · Delayed Price · Currency is EUR
1.590
-0.050 (-3.05%)
Oct 1, 2025, 11:22 AM CET

Enapter AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.47-20.73-7.16-12.98-8.7-3.57
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Depreciation & Amortization
4.673.92.591.070.640.35
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Other Amortization
2.112.111.581.210.360.26
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Asset Writedown & Restructuring Costs
-----00.01
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Other Operating Activities
-3.44-0.162.530.890.33-0.01
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Change in Accounts Receivable
-10.05-13.99-14.79-6.11-5.63-0.03
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Change in Inventory
0.232.47-2.89-4.82-2.3-0.44
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Change in Accounts Payable
26.818.350.724.456.790.99
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Change in Other Net Operating Assets
1.74-0.423.360.820.510.29
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Operating Cash Flow
-4.4-8.49-14.07-15.46-8-2.14
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Capital Expenditures
-2.95-1.35-5.93-44.99-21.57-1.83
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Sale (Purchase) of Intangibles
-5.39-4.87-4.5-4.44-3.48-2.21
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Investment in Securities
0.92---0-0.010.26
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Other Investing Activities
-0--0-0.06-0-0.01
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Investing Cash Flow
-7.42-6.22-10.43-49.49-25.06-3.79
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Long-Term Debt Issued
--34.60.43.081.41
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Long-Term Debt Repaid
--2.55-0.58-1.2-0.73-0.26
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Net Debt Issued (Repaid)
0.3-2.5534.01-0.812.351.15
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Issuance of Common Stock
12.298-5348.37.74
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Other Financing Activities
1.62-0.76-0-1.77-2.24-0.07
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Financing Cash Flow
14.214.6934.0150.4248.428.82
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
2.39-10.029.52-14.5315.362.89
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Free Cash Flow
-7.35-9.84-20-60.45-29.57-3.97
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Free Cash Flow Margin
-37.51%-39.64%-56.04%-287.13%-251.16%-92.73%
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Free Cash Flow Per Share
-0.26-0.36-0.73-2.37-1.28-1.36
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Cash Interest Paid
5.655.652.890.070.080.02
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Cash Income Tax Paid
0000-0.010.01
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Levered Free Cash Flow
22.88-7.12-26.25-61.14-31.37-5.28
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Unlevered Free Cash Flow
26.34-3.59-23.99-61.08-31.31-5.26
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Change in Working Capital
18.726.39-13.6-5.66-0.630.82
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.