ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic · Delayed Price · Currency is CZK 3,720.00
0.00 (0.00%)
At close: Oct 16, 2026
ENERGOAQUA, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 258.87 | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Depreciation & Amortization | 82.42 | 78.14 | 62.91 | 56.67 | 61.51 | 68.44 |
Other Amortization | 0.36 | 0.36 | 0.18 | 0.15 | 0.1 | 0.07 |
Loss (Gain) on Sale of Assets | -1.73 | -1.68 | -16.25 | -9.81 | -6.09 | -5.8 |
Loss (Gain) on Equity Investments | -23.91 | -19.76 | -13.55 | -10.05 | - | - |
Asset Writedown | -28.68 | -28.68 | -39.54 | 15.29 | -62.31 | -35.5 |
Change in Accounts Receivable | -13.29 | -5.38 | 2.59 | 95.36 | -54.11 | 78.62 |
Change in Inventory | 3.11 | 3.68 | 1.01 | -3.61 | -2.44 | 88.65 |
Change in Other Net Operating Assets | -56.66 | -233.4 | 96.78 | -60.38 | 40.83 | -12.34 |
Other Operating Activities | 3.95 | -20.51 | -6.77 | 41.77 | -13.82 | 2.92 |
Operating Cash Flow | 224.44 | 58.94 | 468.33 | 456.61 | 145.4 | 355.1 |
Operating Cash Flow Growth | 129.04% | -87.42% | 2.56% | 214.03% | -59.05% | 150.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186.17 | -311.61 | -459.7 | -221.96 | -174.3 | -224.6 |
Sale of Property, Plant & Equipment | 20.27 | 20.17 | 1.12 | 55 | 42.13 | 77.46 |
Investment in Securities | 23.91 | 19.76 | 13.55 | 10.05 | 3.34 | 3.57 |
Other Investing Activities | 40.93 | 47.2 | -12.3 | -22.27 | 99 | -156.5 |
Investing Cash Flow | -101.06 | -224.48 | -457.34 | -179.18 | -29.83 | -300.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 93.85 | 200 | - | 0.03 | - |
Long-Term Debt Repaid | - | - | - | -0.03 | - | - |
Net Debt Issued (Repaid) | 18.6 | 93.85 | 200 | -0.03 | 0.03 | - |
Issuance of Common Stock | - | - | - | - | 15.21 | - |
Common Dividends Paid | -80.08 | -79.99 | -72.17 | -68.99 | -59.42 | -79.6 |
Other Financing Activities | -1.46 | -1.54 | -1.59 | -1.49 | -1.49 | -1.56 |
Financing Cash Flow | -62.94 | 12.32 | 126.24 | -70.51 | -45.67 | -81.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 60.44 | -153.22 | 137.23 | 206.92 | 69.9 | -26.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.28 | -252.68 | 8.62 | 234.65 | -28.9 | 130.51 |
Free Cash Flow Growth | - | - | -96.33% | - | - | 334528.20% |
Free Cash Flow Margin | 4.58% | -28.46% | 0.95% | 24.71% | -3.28% | 16.59% |
Free Cash Flow Per Share | 42.83 | -282.69 | 9.64 | 262.53 | -32.49 | 146.96 |
Levered Free Cash Flow | 21 | -302.48 | 8.7 | 126.85 | -139.46 | 86.84 |
Unlevered Free Cash Flow | 29.21 | -296.65 | 11.82 | 126.9 | -139.46 | 86.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.13 | 9.33 | 5 | 0.07 | - | 0.21 |
Cash Income Tax Paid | 78.33 | 102.94 | 96.24 | 42.02 | 55.74 | 49.96 |
Change in Working Capital | -66.84 | -235.09 | 100.38 | 31.37 | -15.71 | 154.93 |