Logo image of ENRGY.BR

Energyvision (ENRGY.BR) Stock Cash Flow

Europe - Euronext Brussels - EBR:ENRGY - BE0974499312

10.634 EUR
-0.1 (-0.95%)
Last: 12/18/2025, 4:01:30 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENRGY.BR Net Income ChartENRGY.BR Net Income over time chart
7.56M6.05M6.20M
Depreciation Amortization
ENRGY.BR Depreciation Amortization ChartENRGY.BR Depreciation Amortization over time chart
13.91M11.39M7.97M
Income Taxes - Deferred
ENRGY.BR Income Taxes - Deferred ChartENRGY.BR Income Taxes - Deferred over time chart
1.03M2.35M2.02M
Change In Working Capital
ENRGY.BR Change In Working Capital ChartENRGY.BR Change In Working Capital over time chart
9.21M-6.89M-25.48M
Interest Paid
ENRGY.BR Interest Paid ChartENRGY.BR Interest Paid over time chart
4.11M2.52M1.50M
Other non cash items
ENRGY.BR Other non cash items ChartENRGY.BR Other non cash items over time chart
2.27M194.00K518.00K
OPERATING CASH FLOW
ENRGY.BR OPERATING CASH FLOW ChartENRGY.BR OPERATING CASH FLOW over time chart
33.98M13.09M-8.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENRGY.BR Capital Expenditure ChartENRGY.BR Capital Expenditure over time chart
-34.89M-31.95M-24.43M
Other Investing Activity
ENRGY.BR Other Investing Activity ChartENRGY.BR Other Investing Activity over time chart
552.00K-14.74M372.00K
INVESTING CASH FLOW
ENRGY.BR INVESTING CASH FLOW ChartENRGY.BR INVESTING CASH FLOW over time chart
-34.34M-46.70M-24.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENRGY.BR Debt Issued/Reduced ChartENRGY.BR Debt Issued/Reduced over time chart
12.72M17.25M13.59M
Stock Issued/Repurchased
ENRGY.BR Stock Issued/Repurchased ChartENRGY.BR Stock Issued/Repurchased over time chart
-5.64M6.00M27.00M
Other Financing Activity
ENRGY.BR Other Financing Activity ChartENRGY.BR Other Financing Activity over time chart
-4.11M-2.81M-1.50M
FINANCING CASH FLOW
ENRGY.BR FINANCING CASH FLOW ChartENRGY.BR FINANCING CASH FLOW over time chart
2.96M20.44M39.09M
 
Exchange Rate Effect
ENRGY.BR Exchange Rate Effect ChartENRGY.BR Exchange Rate Effect over time chart
71.00K-99.00K-128.00K
CHANGE IN CASH
ENRGY.BR CHANGE IN CASH ChartENRGY.BR CHANGE IN CASH over time chart
2.67M-13.26M6.13M
 
FREE CASH FLOW
Operating Cash Flow
ENRGY.BR Operating Cash Flow ChartENRGY.BR Operating Cash Flow over time chart
33.98M13.09M-8.77M
Capital Expenditure
ENRGY.BR Capital Expenditure ChartENRGY.BR Capital Expenditure over time chart
-34.89M-31.95M-24.43M
FREE CASH FLOW
ENRGY.BR FREE CASH FLOW ChartENRGY.BR FREE CASH FLOW over time chart
-908.00K-18.86M-33.20M

All data in EUR

Charts

ENRGY.BR Operating and Free Cash Flow chartENRGY.BR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M -20M