Enefit Green AS (TAL: EGR1T)
Estonia
· Delayed Price · Currency is EUR 2.730
-0.010 (-0.36%)
At close: Dec 23, 2024
Enefit Green AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 61.94 | 55.79 | 110.21 | 79.66 | 67.87 | 36.7 | Upgrade
|
| Depreciation & Amortization | 40 | 40.42 | 37.03 | 38.08 | 38.12 | 39.5 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.13 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.82 | -0.96 | -0 | 0.02 | -0 | 1.29 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.02 | - | -0.65 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.07 | -0.01 | -0.12 | -0.01 | -0.26 | Upgrade
|
| Asset Writedown | - | - | 0.62 | - | - | 1.25 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -1.41 | -0.69 | -0.71 | 5.54 | -0.96 | Upgrade
|
| Change in Inventory | 0.56 | -2.28 | -4.23 | 1.56 | -4.36 | -1.1 | Upgrade
|
| Change in Accounts Payable | -20.12 | 9.48 | 4.81 | -2.06 | 0.5 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | 28.38 | -14.01 | -16.97 | 1.98 | -6.29 | -1.21 | Upgrade
|
| Other Operating Activities | -28.49 | -15.6 | -3.57 | -1.27 | -0.2 | 0.65 | Upgrade
|
| Operating Cash Flow | 75.83 | 71.5 | 126.7 | 117.21 | 101.25 | 74.63 | Upgrade
|
| Operating Cash Flow Growth | -14.47% | -43.57% | 8.10% | 15.76% | 35.68% | 102.58% | Upgrade
|
| Capital Expenditures | -374.58 | -312.69 | -190.91 | -74.84 | -11.06 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.1 | 0.03 | 0.15 | Upgrade
|
| Cash Acquisitions | 6.17 | - | - | - | - | -13.79 | Upgrade
|
| Divestitures | 47.43 | 30.55 | - | - | - | 0.61 | Upgrade
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| Investment in Securities | - | - | 0.72 | - | 0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.06 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Investing Cash Flow | -320.94 | -282.12 | -190.12 | -74.68 | -10.95 | -20.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 302 | 270 | 10 | 8.98 | 260 | Upgrade
|
| Total Debt Issued | 422.02 | 302 | 270 | 43.31 | 8.98 | 260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.42 | -510.42 | Upgrade
|
| Long-Term Debt Repaid | - | -104.9 | -115.71 | -83.9 | -37.82 | -201.54 | Upgrade
|
| Total Debt Repaid | -149 | -104.9 | -115.71 | -83.9 | -81.24 | -711.96 | Upgrade
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| Net Debt Issued (Repaid) | 273.02 | 197.11 | 154.29 | -40.58 | -72.26 | -451.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100 | - | - | Upgrade
|
| Common Dividends Paid | -27.75 | -54.97 | -39.91 | -27.1 | -18.4 | -15 | Upgrade
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| Other Financing Activities | 6.47 | 2.71 | 0.04 | -5.17 | - | 396.11 | Upgrade
|
| Financing Cash Flow | 251.74 | 144.84 | 114.42 | 27.15 | -90.66 | -70.85 | Upgrade
|
| Net Cash Flow | 5.63 | -65.78 | 51 | 69.68 | -0.35 | -16.88 | Upgrade
|
| Free Cash Flow | -298.75 | -241.19 | -64.21 | 42.37 | 90.2 | 66.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.03% | 35.11% | 139.18% | Upgrade
|
| Free Cash Flow Margin | -146.03% | -106.25% | -25.08% | 23.14% | 61.16% | 44.25% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -0.91 | -0.24 | 0.49 | 18.81 | 13.93 | Upgrade
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| Cash Interest Paid | 27.48 | 12.57 | 3.2 | 3.38 | 3.65 | 7.73 | Upgrade
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| Cash Income Tax Paid | 5.89 | 11.68 | 7.05 | 0.97 | 0.31 | 4.26 | Upgrade
|
| Levered Free Cash Flow | -256.37 | -211.47 | -98.82 | 48.75 | 22.74 | 55.25 | Upgrade
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| Unlevered Free Cash Flow | -255.92 | -210.69 | -97.75 | 50.51 | 24.93 | 59.6 | Upgrade
|
| Change in Net Working Capital | -40.89 | -21.52 | 16.33 | -35.13 | 38.71 | 4.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.