Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €95 | €83 | €56 | €49 |
| Dep. & Amort. | €19 | €0 | €17 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€179 | €171 | -€22 | €15 |
| Other Non-Cash | €33 | €34 | -€33 | €145 |
| Operating Cash Flow | -€34 | €289 | €17 | €224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€122 | €0 | -€122 | -€73 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€126 | -€1 | €2 |
| Investing Cash Flow | -€124 | -€126 | -€123 | -€71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €92 | -€56 | €87 | -€181 |
| Stock Issued | €0 | €187 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | €0 | €0 |
| Dividends Paid | -€27 | -€5 | -€11 | -€1 |
| Other Fin. Act. | €0 | -€1 | €0 | -€1 |
| Financing Cash Flow | €65 | €124 | €76 | -€183 |
| Forex Effect | -€9 | €1 | €1 | -€0 |
| Net Chg. in Cash | -€99 | €287 | -€28 | -€29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €442 | €156 | €183 | €213 |
| End Cash | €344 | €442 | €156 | €183 |
| Free Cash Flow | -€157 | €162 | -€105 | €152 |