Econergy Renewable Energy Ltd (TLV:ECNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,520.00
-4.00 (-0.11%)
Aug 21, 2025, 5:24 PM IDT

Econergy Renewable Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.9119.92-11.292.37-10.88-1.21
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Depreciation & Amortization
11.677.490.960.680.090.04
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Loss (Gain) on Equity Investments
-2.14-9.170.541.180.520.51
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Stock-Based Compensation
0.970.720.581.485.32-
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Change in Accounts Receivable
-0.86-0.160.020.08-0-0.1
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Change in Accounts Payable
3.670.68-4.55.481.050.06
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Change in Other Net Operating Assets
-6.853.24-1.08-11.26-1.350.88
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Other Operating Activities
-11.72-30.1-0.05-12.91-0.26-1
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Operating Cash Flow
-9.17-7.37-14.81-12.9-5.52-0.82
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Capital Expenditures
-208.49-166.73-92.7-46.71-9.04-0.95
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Sale of Property, Plant & Equipment
30.013.29----
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Cash Acquisitions
--7.89-7.79-5.55-13.75-
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Divestitures
----0.1--0.49
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Investment in Securities
12.21-19.24-2.82-2.28-10.35-4.39
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Other Investing Activities
-19.46-10.65-51.52-43.64-0.04-
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Investing Cash Flow
-184.6-200.09-125.61-98.27-33.17-5.82
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Long-Term Debt Issued
-310.95136.780.9685.782.5
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Long-Term Debt Repaid
--19.91-0.37-0.5-0.06-0.03
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Net Debt Issued (Repaid)
147.24291.04136.410.4685.722.47
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Issuance of Common Stock
120.9150.0937.55037.414.39
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Other Financing Activities
--3.94--3.73--
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Financing Cash Flow
268.15337.19173.9146.73123.136.86
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Foreign Exchange Rate Adjustments
-0.38-0.12-1.1-3.041.16-
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Net Cash Flow
74129.6232.4-67.4885.60.22
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Free Cash Flow
-217.66-174.1-107.51-59.62-14.56-1.76
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Free Cash Flow Margin
-5353.25%-1481.44%-9782.62%-3280.96%-1491.39%-207.77%
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Free Cash Flow Per Share
-4.61-3.81-2.36-1.31-0.59-0.85
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Cash Interest Paid
5.095.090.080.150.03-
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Cash Income Tax Paid
0.270.270.240.310.03-
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Levered Free Cash Flow
-212.09-160.55-104.27-54.17-6.73-0.63
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Unlevered Free Cash Flow
-202.4-157.83-102.7-52.67-5.73-0.62
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Change in Working Capital
-4.053.77-5.55-5.71-0.30.84
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.