Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €139 | €73 | €60 | €22 |
| Dep. & Amort. | €36 | €30 | €28 | €26 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €105 | €85 | -€180 | €60 |
| Other Non-Cash | €22 | €20 | -€6 | €4 |
| Operating Cash Flow | €302 | €209 | -€97 | €113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€248 | -€128 | -€71 | -€41 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | €2 | -€1 | -€3 |
| Investing Cash Flow | -€244 | -€127 | -€71 | -€44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €32 | -€54 | €207 | -€19 |
| Stock Issued | €187 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | €0 | €0 |
| Dividends Paid | -€15 | -€10 | €0 | €0 |
| Other Fin. Act. | -€15 | -€2 | -€1 | -€2 |
| Financing Cash Flow | €200 | -€65 | €206 | -€21 |
| Forex Effect | €1 | -€1 | -€0 | €0 |
| Net Chg. in Cash | €259 | €16 | €38 | €49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €183 | €167 | €130 | €81 |
| End Cash | €442 | €183 | €167 | €130 |
| Free Cash Flow | €53 | €76 | -€171 | €68 |