CENERGY HOLDINGS SA (CENER.BR) Stock Cash Flow
EBR:CENER - Euronext Brussels - BE0974303357 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.79M | 72.96M | 60.42M | 22.10M | 24.80M | |||
| Depreciation Amortization | 32.36M | 30.39M | 28.38M | 26.40M | 25.00M | |||
| Change In Working Capital | 64.74M | 76.06M | -188.95M | 43.90M | 100.90M | |||
| Other non cash items | 38.60M | 29.20M | 2.89M | 20.10M | 7.90M | |||
| OPERATING CASH FLOW | 241.49M | 208.61M | -97.26M | 112.50M | 158.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.53M | -132.96M | -73.63M | -44.60M | -70.00M | |||
| Other Investing Activity | 7.06M | 6.40M | 2.75M | 800.00K | -1.90M | |||
| INVESTING CASH FLOW | -192.47M | -126.56M | -70.87M | -43.70M | -71.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.06M | -55.52M | 205.80M | -20.50M | -95.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -11.23M | -9.51M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -106.29M | -65.03M | 205.80M | -20.50M | -95.50M | |||
| Exchange Rate Effect | 255.00K | -778.00K | -113.00K | 300.00K | -600.00K | |||
| CHANGE IN CASH | -57.02M | 16.24M | 37.55M | 48.60M | -9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 241.49M | 208.61M | -97.26M | 112.50M | 158.60M | |||
| Capital Expenditure | -199.53M | -132.96M | -73.63M | -44.60M | -70.00M | |||
| FREE CASH FLOW | 41.96M | 75.65M | -170.89M | 67.90M | 88.60M | |||
All data in EUR