Corre Energy B.V. (ISE: CORRE)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.195
+0.020 (11.43%)
Nov 4, 2024, 8:00 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
17.65.68-30.22-4.74
Depreciation & Amortization
0.190.20.070.02
Stock-Based Compensation
0.560.55--
Other Operating Activities
-27.33-17.2115.52-3.27
Change in Accounts Receivable
9.097.18-5.67-2.8
Change in Accounts Payable
1.230.650.220.28
Change in Other Net Operating Assets
-10.4-5.615.881.32
Operating Cash Flow
-9.06-8.57-14.2-9.19
Capital Expenditures
-8.81-11.03-6.77-2.53
Cash Acquisitions
---0.65
Sale (Purchase) of Intangibles
4.09---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
5.275.181.0514.99
Net Debt Issued (Repaid)
5.755.181.0514.99
Issuance of Common Stock
7.2712.9710.8814.42
Other Financing Activities
-0.74-0.66-0.81-1.45
Financing Cash Flow
12.2817.4911.1227.96
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
-17.87-19.61-20.98-11.72
Free Cash Flow Margin
----195360.00%
Free Cash Flow Per Share
-0.19-0.24-0.32-0.27
Cash Interest Paid
0.260.170.020.03
Cash Income Tax Paid
-0.050.010.13
Levered Free Cash Flow
-11.13-16.45-15.92-
Unlevered Free Cash Flow
-9.49-15.54-15.26-
Change in Net Working Capital
-1.33-1.92-0.62-
Source: S&P Capital IQ. Standard template. Financial Sources.