Enefit Green AS (TAL:EGR1T)
Estonia
· Delayed Price · Currency is EUR 3.365
0.00 (0.00%)
At close: Apr 17, 2025
Enefit Green AS 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 70.27 | 55.79 | 110.21 | 79.66 | 67.87 | Upgrade
|
| Depreciation & Amortization | 39.01 | 40.42 | 37.03 | 38.08 | 38.12 | Upgrade
|
| Other Amortization | 0.13 | 0.14 | 0.13 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.86 | -0.96 | -0 | 0.02 | -0 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0.65 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.07 | -0.01 | -0.12 | -0.01 | Upgrade
|
| Asset Writedown | - | - | 0.62 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.58 | -1.41 | -0.69 | -0.71 | 5.54 | Upgrade
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| Change in Inventory | -1.75 | -2.28 | -4.23 | 1.56 | -4.36 | Upgrade
|
| Change in Accounts Payable | -7.96 | 9.48 | 4.81 | -2.06 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 23.43 | -14.01 | -16.97 | 1.98 | -6.29 | Upgrade
|
| Other Operating Activities | -32.04 | -15.6 | -3.57 | -1.27 | -0.2 | Upgrade
|
| Operating Cash Flow | 84.64 | 71.5 | 126.7 | 117.21 | 101.25 | Upgrade
|
| Operating Cash Flow Growth | 18.38% | -43.57% | 8.10% | 15.76% | 35.68% | Upgrade
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| Capital Expenditures | -346.52 | -312.69 | -190.91 | -74.84 | -11.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.1 | 0.03 | Upgrade
|
| Divestitures | 17.41 | 30.55 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.72 | - | 0.01 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.06 | 0.07 | 0.07 | Upgrade
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| Investing Cash Flow | -329.09 | -282.12 | -190.12 | -74.68 | -10.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.31 | - | Upgrade
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| Long-Term Debt Issued | 355.02 | 302 | 270 | 10 | 8.98 | Upgrade
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| Total Debt Issued | 355.02 | 302 | 270 | 43.31 | 8.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.42 | Upgrade
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| Long-Term Debt Repaid | -108.73 | -104.9 | -115.71 | -83.9 | -37.82 | Upgrade
|
| Total Debt Repaid | -108.73 | -104.9 | -115.71 | -83.9 | -81.24 | Upgrade
|
| Net Debt Issued (Repaid) | 246.29 | 197.11 | 154.29 | -40.58 | -72.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100 | - | Upgrade
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| Common Dividends Paid | -27.75 | -54.97 | -39.91 | -27.1 | -18.4 | Upgrade
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| Other Financing Activities | 4.25 | 2.71 | 0.04 | -5.17 | - | Upgrade
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| Financing Cash Flow | 222.8 | 144.84 | 114.42 | 27.15 | -90.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -21.65 | -65.78 | 51 | 69.68 | -0.35 | Upgrade
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| Free Cash Flow | -261.88 | -241.19 | -64.21 | 42.37 | 90.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.03% | 35.11% | Upgrade
|
| Free Cash Flow Margin | -125.94% | -106.25% | -25.07% | 23.14% | 61.16% | Upgrade
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| Free Cash Flow Per Share | -0.99 | -0.91 | -0.24 | 0.49 | 18.82 | Upgrade
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| Cash Interest Paid | 28.18 | 12.57 | 3.2 | 3.38 | 3.65 | Upgrade
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| Cash Income Tax Paid | 5.39 | 11.68 | 7.05 | 0.97 | 0.31 | Upgrade
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| Levered Free Cash Flow | -226.33 | -211.47 | -98.82 | 48.75 | 22.74 | Upgrade
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| Unlevered Free Cash Flow | -225.54 | -210.69 | -97.75 | 50.51 | 24.93 | Upgrade
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| Change in Net Working Capital | -38.36 | -21.52 | 16.33 | -35.13 | 38.71 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.