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ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
4,200.00
+680.00 (19.32%)
At close: Jul 20, 2026

ENERGOAQUA, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
359.77469.92408.07225.76214.94
Depreciation & Amortization
78.563.0956.8261.6168.51
Other Adjustments
-41.3-68.832.37-70.52-33.31
Change in Receivables
-5.382.5995.36-54.1178.62
Changes in Inventories
3.681.01-3.61-2.4488.65
Changes in Accounts Payable
-233.496.78-60.3840.83-12.34
Changes in Income Taxes Payable
-102.94-96.24-42.02-55.74-49.96
Operating Cash Flow
58.94468.33456.61145.4355.1
Operating Cash Flow Growth
-87.42%2.56%214.03%-59.05%150.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-311.61-459.7-221.96-174.3-224.6
Sale of Property, Plant & Equipment
20.171.125542.1377.46
Proceeds from Sale of Investments
19.7613.5519.6873.343.57
Other Investing Activities
47.2-12.3-31.929-156.5
Investing Cash Flow
-224.48-457.34-179.18-29.83-300.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
93.85200-0.030.030
Net Long-Term Debt Issued (Repaid)
93.85200-0.030.030
Repurchase of Common Stock
00015.210
Net Common Stock Issued (Repurchased)
00015.210
Common Dividends Paid
-79.99-72.17-68.99-59.42-79.6
Other Financing Activities
-1.54-1.59-1.49-1.49-1.56
Financing Cash Flow
12.32126.24-70.51-45.67-81.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-153.22137.23206.9269.9-26.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-252.688.62234.65-28.9130.51
Free Cash Flow Growth
--96.33%--334528.20%
FCF Margin
-27.20%0.87%23.53%-2.97%17.08%
Free Cash Flow Per Share
-396.8513.54368.54-45.71206.85
Levered Free Cash Flow
-185.76185.960.0451.7340.3
Unlevered Free Cash Flow
-392.65-126.46-32.88-24.01-24.08