CENERGY HOLDINGS SA (CENER.BR) Stock Cash Flow
Europe - EBR:CENER - BE0974303357 - Common Stock
12.52 EUR
-0.06 (-0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.20M | 139.40M | 72.96M | 60.42M | 22.10M | |||
| Depreciation Amortization | 37.02M | 35.20M | 30.39M | 28.38M | 26.40M | |||
| Change In Working Capital | -18.42M | 79.38M | 76.06M | -188.95M | 43.90M | |||
| Other non cash items | 53.60M | 47.56M | 29.20M | 2.89M | 20.10M | |||
| OPERATING CASH FLOW | 250.39M | 301.54M | 208.61M | -97.26M | 112.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.20M | -253.44M | -132.96M | -73.63M | -44.60M | |||
| Other Investing Activity | 11.30M | 9.20M | 6.40M | 2.75M | 800.00K | |||
| INVESTING CASH FLOW | -242.91M | -244.23M | -126.56M | -70.87M | -43.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.03M | 29.50M | -55.52M | 205.80M | -20.50M | |||
| Stock Issued/Repurchased | N/A | 198.87M | N/A | N/A | N/A | |||
| Dividend Paid | -31.74M | -15.21M | -9.51M | N/A | N/A | |||
| Other Financing Activity | N/A | -12.77M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 188.51M | 200.40M | -65.03M | 205.80M | -20.50M | |||
| Exchange Rate Effect | -8.11M | 1.35M | -778.00K | -113.00K | 300.00K | |||
| CHANGE IN CASH | 187.89M | 259.06M | 16.24M | 37.55M | 48.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.39M | 301.54M | 208.61M | -97.26M | 112.50M | |||
| Capital Expenditure | -254.20M | -253.44M | -132.96M | -73.63M | -44.60M | |||
| FREE CASH FLOW | -3.81M | 48.11M | 75.65M | -170.89M | 67.90M | |||
All data in EUR