Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €95,255 | €82,941 | €56,459 | €49,321 |
| Dep. & Amort. | €18,636 | €0 | €16,810 | €15,552 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €253 | €0 | €0 | €0 |
| Change in WC | -€178,541 | €171,152 | -€22,040 | €14,683 |
| Other Non-Cash | €33,425 | €34,409 | -€32,964 | €144,872 |
| Operating Cash Flow | -€34,086 | €288,502 | €17,064 | €224,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€122,469 | €0 | -€121,830 | -€72,821 |
| Net Acquisitions | €0 | €0 | €7 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,151 | -€126,422 | -€1,212 | €2,182 |
| Investing Cash Flow | -€123,620 | -€126,422 | -€123,035 | -€70,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €91,668 | -€56,278 | €87,147 | -€181,163 |
| Stock Issued | €0 | €187,235 | €0 | €0 |
| Stock Repurch. | €0 | -€1,127 | €0 | €0 |
| Dividends Paid | -€27,178 | -€4,564 | -€10,649 | -€577 |
| Other Fin. Act. | €120 | -€1,364 | €0 | -€1,047 |
| Financing Cash Flow | €64,610 | €123,902 | €76,498 | -€182,787 |
| Forex Effect | -€8,764 | €655 | €696 | -€441 |
| Net Chg. in Cash | -€98,746 | €286,637 | -€27,576 | -€29,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €442,461 | €155,824 | €183,400 | €212,840 |
| End Cash | €343,715 | €442,461 | €155,824 | €183,400 |
| Free Cash Flow | -€156,555 | €162,260 | -€104,766 | €151,607 |