Polaris Renewable Energy Inc. (FRA:N4T)
Germany · Delayed Price · Currency is EUR 7.34
+0.08 (1.10%)
At close: Nov 28, 2025
Polaris Renewable Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -11.36 | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade |
Depreciation & Amortization | 29.96 | 29.44 | 29.17 | 25.59 | 26.38 | 24.76 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -1.45 | - | Upgrade |
Asset Writedown | 5.28 | 5.28 | - | - | - | -24.45 | Upgrade |
Stock-Based Compensation | 0.48 | 0.35 | 0.35 | 0.38 | 0.64 | 0.89 | Upgrade |
Change in Accounts Receivable | 1.37 | -0.65 | 0.61 | -0.22 | 10.07 | -4.09 | Upgrade |
Change in Accounts Payable | -2 | -1.84 | -1.15 | -4.25 | -0.55 | -0.25 | Upgrade |
Change in Other Net Operating Assets | -0.38 | -0.53 | 0.53 | -1.89 | -1.59 | -0.33 | Upgrade |
Other Operating Activities | 15.81 | 0.83 | 2.66 | 11.46 | 7.08 | 14.91 | Upgrade |
Operating Cash Flow | 38.32 | 35.05 | 43.96 | 33.51 | 41.13 | 40.31 | Upgrade |
Operating Cash Flow Growth | 6.03% | -20.26% | 31.20% | -18.53% | 2.03% | -14.40% | Upgrade |
Capital Expenditures | -0.52 | -3.36 | -11.39 | -32.48 | -8.41 | -6.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - | Upgrade |
Cash Acquisitions | -14.67 | - | - | -32.71 | - | - | Upgrade |
Other Investing Activities | - | 0.05 | 0.01 | -0.81 | -2.05 | 4.04 | Upgrade |
Investing Cash Flow | -15.18 | -3.31 | -11.38 | -65.99 | -10.15 | -2.85 | Upgrade |
Long-Term Debt Issued | - | 175 | - | 110 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.27 | -15.35 | -118.54 | -21.33 | -24.02 | Upgrade |
Net Debt Issued (Repaid) | 52.97 | 158.73 | -15.35 | -8.54 | -21.33 | -24.02 | Upgrade |
Issuance of Common Stock | - | - | 0.47 | - | 39.35 | 23.46 | Upgrade |
Repurchase of Common Stock | -0.92 | -0.21 | -0.21 | - | - | - | Upgrade |
Common Dividends Paid | -12.63 | -12.64 | -12.62 | -12.11 | -11.14 | -9.42 | Upgrade |
Other Financing Activities | -9.8 | -4.36 | - | -9.47 | - | - | Upgrade |
Financing Cash Flow | 29.63 | 141.51 | -27.71 | -30.13 | 6.89 | -9.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.14 | 0.01 | -0 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | 52.77 | 173.25 | 4.73 | -62.61 | 37.87 | 27.46 | Upgrade |
Free Cash Flow | 37.8 | 31.69 | 32.57 | 1.02 | 32.72 | 33.42 | Upgrade |
Free Cash Flow Growth | 29.99% | -2.71% | 3080.96% | -96.87% | -2.11% | - | Upgrade |
Free Cash Flow Margin | 47.41% | 41.82% | 41.48% | 1.64% | 54.97% | 44.73% | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.50 | 1.55 | 0.05 | 1.72 | 1.98 | Upgrade |
Cash Interest Paid | 15.38 | 16.57 | 17.78 | 10.85 | 11.81 | 10.3 | Upgrade |
Levered Free Cash Flow | 45.09 | 29.92 | 24.31 | -3.34 | 26.63 | 18.15 | Upgrade |
Unlevered Free Cash Flow | 59.23 | 42.93 | 37.15 | 6.25 | 36.82 | 28.26 | Upgrade |
Change in Working Capital | -1.01 | -3.02 | -0.02 | -6.36 | 7.92 | -4.66 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.