Corre Energy B.V. (ISE: CORRE)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.128
+0.023 (21.90%)
Nov 22, 2024, 9:09 AM GMT

Corre Energy B.V. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
17.595.68-30.22-4.74
Depreciation & Amortization
0.190.20.070.02
Stock-Based Compensation
0.560.55--
Other Operating Activities
-27.32-17.2115.52-3.27
Change in Accounts Receivable
8.617.18-5.67-2.8
Change in Accounts Payable
1.230.650.220.28
Change in Other Net Operating Assets
-10.77-5.615.881.32
Operating Cash Flow
-9.91-8.57-14.2-9.19
Capital Expenditures
-4.31-6.53-6.77-2.53
Cash Acquisitions
---0.65
Sale (Purchase) of Intangibles
-0.41-4.5--0.74
Other Investing Activities
--0.15--
Investing Cash Flow
-4.72-11.18-6.77-2.62
Long-Term Debt Issued
-5.181.05-
Total Debt Issued
6.155.181.0514.99
Net Debt Issued (Repaid)
6.635.181.0514.99
Issuance of Common Stock
7.2712.9710.8814.42
Other Financing Activities
-0.77-0.66-0.81-1.45
Financing Cash Flow
13.1317.4911.1227.96
Foreign Exchange Rate Adjustments
-0.09-0.08-0.09-0.09
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-1.58-2.35-9.9416.05
Free Cash Flow
-14.22-15.11-20.98-11.72
Free Cash Flow Margin
----195360.00%
Free Cash Flow Per Share
-0.15-0.18-0.32-0.27
Cash Interest Paid
0.290.170.020.03
Cash Income Tax Paid
-0.050.010.13
Levered Free Cash Flow
-12-16.45-15.92-
Unlevered Free Cash Flow
-10.34-15.54-15.26-
Change in Net Working Capital
-0.47-1.92-0.62-
Source: S&P Capital IQ. Standard template. Financial Sources.