naturenergie holding AG (SWX:NEAG)

naturenergie holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	186.9	179.1	107.1	99.1	84.4
Depreciation & Amortization	65.3	57.1	51.6	49.9	48.6
Other Amortization	-	3.1	3.3	2.6	2.9
Loss (Gain) on Sale of Assets	-1.4	-0.5	19	-12.7	-0.7
Loss (Gain) on Sale of Investments	-	1.1	0.2	2.2	-1.3
Loss (Gain) on Equity Investments	-1.1	-1.7	0.1	1.1	-0.4
Asset Writedown	-	1.7	1.7	3	5.2
Change in Accounts Receivable	14.7	-9.6	-35	-10.9	-17.8
Change in Inventory	4.2	-1.8	-3.3	-24.6	-7.7
Change in Accounts Payable	-11.8	-9.9	19.4	9.2	7.7
Change in Other Net Operating Assets	-1.6	-16.2	-59.1	-159.3	99.2
Other Operating Activities	-18.9	26.4	-24.9	-5.9	-24.1
Operating Cash Flow	236.3	228.8	80.1	-46.3	196
Operating Cash Flow Growth	3.28%	185.64%	-	-	64.29%
Capital Expenditures	-160.7	-144	-99.2	-87.4	-64.5
Sale of Property, Plant & Equipment	4.8	6.2	4.5	16.5	4
Cash Acquisitions	-	-0.9	-13.1	-0.2	-
Divestitures	-3.9	-	-	-	-
Sale (Purchase) of Intangibles	-10	-1.9	-4.2	-1.2	-1.5
Investment in Securities	12.3	7.5	-2.6	-49.8	55.1
Other Investing Activities	12.3	19.7	7.7	6.4	9.8
Investing Cash Flow	-145.2	-113.4	-106.9	-115.7	2.9
Long-Term Debt Issued	15.9	6.6	10.5	13.8	9.9
Short-Term Debt Repaid	-10.5	-14.3	-8.1	-0.5	-10.4
Total Debt Repaid	-10.5	-14.3	-8.1	-0.5	-10.4
Net Debt Issued (Repaid)	5.4	-7.7	2.4	13.3	-0.5
Issuance of Common Stock	1.3	1.5	1.8	1.5	1.9
Repurchase of Common Stock	-1.4	-2.4	-2.2	-2.1	-0.9
Common Dividends Paid	-31.9	-30.5	-28.5	-27.4	-22.6
Other Financing Activities	-0.4	-0.5	-0.6	-0.6	-0.2
Financing Cash Flow	-27	-39.6	-27.1	-15.3	-22.3
Foreign Exchange Rate Adjustments	2.2	-0.9	2.3	0.2	0.3
Net Cash Flow	66.3	74.9	-51.6	-177.1	176.9
Free Cash Flow	75.6	84.8	-19.1	-133.7	131.5
Free Cash Flow Growth	-10.85%	-	-	-	151.92%
Free Cash Flow Margin	4.69%	4.87%	-0.96%	-8.79%	11.57%
Free Cash Flow Per Share	2.29	2.56	-0.58	-4.04	3.98
Cash Interest Paid	-	7.5	6.2	3.2	2.9
Cash Income Tax Paid	-	8.1	13.2	10.5	21.4
Levered Free Cash Flow	-1.19	56.26	-26.59	-124.55	152.29
Unlevered Free Cash Flow	-1.19	60.64	-22.03	-121.61	154.79
Change in Working Capital	5.5	-37.5	-78	-185.6	81.4

Source: S&P Global Market Intelligence. Utility template. Financial Sources.