Cenergy Holdings SA (LON:0RL2)
London
· Delayed Price · Currency is GBP · Price in EUR 8.57
-0.11 (-1.27%)
At close: Apr 17, 2025
Cenergy Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 139.4 | 72.96 | 60.42 | 22.08 | 24.92 | Upgrade
|
| Depreciation & Amortization | 32.09 | 27.98 | 26.49 | 24.59 | 22.88 | Upgrade
|
| Other Amortization | 3.1 | 2.41 | 1.89 | 1.85 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.06 | -0.34 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 3.64 | 1.28 | 0.01 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.59 | 3.59 | -3.21 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.95 | -0.84 | -6.06 | -1.86 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | 0.54 | 0.3 | 0.05 | -0.06 | Upgrade
|
| Other Operating Activities | 23.33 | 13.52 | 1.84 | 6.13 | 10.48 | Upgrade
|
| Change in Accounts Receivable | 87.01 | -87.31 | -161.06 | -52.61 | 56.71 | Upgrade
|
| Change in Inventory | -56.43 | 64.77 | -223.42 | -70.71 | 15.03 | Upgrade
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| Change in Accounts Payable | 133.11 | -39.31 | 121.3 | 173.36 | 38.23 | Upgrade
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| Change in Unearned Revenue | -59.38 | 146.56 | 82.77 | -4.19 | -10.99 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.17 | 0.55 | 13.82 | -0.02 | Upgrade
|
| Operating Cash Flow | 301.54 | 208.61 | -97.26 | 112.51 | 158.58 | Upgrade
|
| Operating Cash Flow Growth | 44.55% | - | - | -29.05% | 44.29% | Upgrade
|
| Capital Expenditures | -248.07 | -128.19 | -70.55 | -41.15 | -66.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.4 | 0.01 | 0.09 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -5.37 | -4.77 | -3.08 | -3.41 | -3.68 | Upgrade
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| Investment in Securities | 0.72 | 0.76 | 0.43 | - | -3.29 | Upgrade
|
| Other Investing Activities | 8.14 | 5.24 | 1.22 | 0.76 | 1.26 | Upgrade
|
| Investing Cash Flow | -244.23 | -126.56 | -70.87 | -43.72 | -71.87 | Upgrade
|
| Long-Term Debt Issued | 212.57 | 121.28 | 245.63 | 89.32 | 38.03 | Upgrade
|
| Long-Term Debt Repaid | -183.07 | -176.81 | -39.83 | -109.85 | -133.48 | Upgrade
|
| Net Debt Issued (Repaid) | 29.51 | -55.52 | 205.8 | -20.54 | -95.45 | Upgrade
|
| Issuance of Common Stock | 200 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15.21 | -9.51 | - | - | - | Upgrade
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| Other Financing Activities | -12.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | 200.4 | -65.03 | 205.8 | -20.54 | -95.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.35 | -0.78 | -0.11 | 0.31 | -0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 259.06 | 16.24 | 37.55 | 48.57 | -9.37 | Upgrade
|
| Free Cash Flow | 53.47 | 80.42 | -167.81 | 71.37 | 92.29 | Upgrade
|
| Free Cash Flow Growth | -33.51% | - | - | -22.67% | 57.43% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 4.94% | -11.77% | 6.77% | 10.16% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.42 | -0.88 | 0.38 | 0.48 | Upgrade
|
| Cash Interest Paid | 62.34 | 68.29 | 35.6 | 27.13 | 29.44 | Upgrade
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| Cash Income Tax Paid | 24.96 | 14.33 | 9.42 | 3.78 | 0.48 | Upgrade
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| Levered Free Cash Flow | -91.03 | 49.5 | -177.65 | -147.2 | 71.38 | Upgrade
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| Unlevered Free Cash Flow | -50.16 | 95.93 | -155.8 | -129.64 | 90.96 | Upgrade
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| Change in Net Working Capital | -18.88 | -89.22 | 176.14 | 155.7 | -93.22 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.