Cleen Energy AG (VIE: CLEN)
Austria
· Delayed Price · Currency is EUR 0.360
0.00 (0.00%)
Dec 11, 2024, 3:32 PM CET
Cleen Energy AG 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | -7.38 | -7.38 | -7.89 | -2.86 | -0.99 | -1.58 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.6 | 0.75 | 0.37 | 0.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.02 | -0.03 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | -0.61 | -0.61 | 0.5 | 0.45 | 0.14 | 0.13 | Upgrade
|
| Change in Inventory | 3.24 | 3.24 | -4.51 | -3.27 | -1.21 | 0.16 | Upgrade
|
| Change in Accounts Payable | -1.48 | -1.48 | 8.44 | 1.16 | 1.22 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -1.02 | 0.95 | 0.24 | 0.02 | -0.34 | Upgrade
|
| Operating Cash Flow | -3.06 | -3.06 | -1.28 | -3.93 | -0.66 | -1.89 | Upgrade
|
| Capital Expenditures | -0.58 | -0.58 | -9.03 | -4.03 | -4.38 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | - | -1 | - | - | Upgrade
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| Other Investing Activities | 0.51 | 0.51 | -0.04 | 0.37 | 0.11 | 0 | Upgrade
|
| Investing Cash Flow | 1.93 | 1.93 | -9.05 | -4.66 | -4.28 | -0.03 | Upgrade
|
| Long-Term Debt Issued | 1.42 | 1.42 | 5.2 | 8.96 | 4.54 | 1.15 | Upgrade
|
| Long-Term Debt Repaid | -1.85 | -1.85 | -1.3 | -0.94 | -0.19 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -0.43 | 3.9 | 8.01 | 4.35 | 0.93 | Upgrade
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| Issuance of Common Stock | 2.26 | 2.26 | 7 | 0.86 | 0.59 | 1.16 | Upgrade
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| Other Financing Activities | 0.26 | 0.26 | -0.62 | -0.22 | -0.13 | -0.05 | Upgrade
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| Financing Cash Flow | 2.09 | 2.09 | 10.28 | 8.65 | 4.82 | 2.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0.95 | 0.95 | -0.05 | 0.06 | -0.11 | 0.12 | Upgrade
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| Free Cash Flow | -3.64 | -3.64 | -10.31 | -7.96 | -5.04 | -1.92 | Upgrade
|
| Free Cash Flow Margin | -30.49% | -30.49% | -80.48% | -179.85% | -258.46% | -57.50% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.78 | -3.80 | -3.34 | -2.26 | -0.86 | Upgrade
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| Cash Interest Paid | - | - | 0.62 | 0.22 | 0.13 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -6.81 | -6.81 | -7.87 | -6.47 | -5.08 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -5.86 | -5.86 | -7.52 | -6.33 | -5.03 | -0.08 | Upgrade
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| Change in Net Working Capital | 4.31 | 4.31 | -5.08 | 1.04 | 0.21 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.