Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €139,404 | €72,958 | €60,420 | €22,079 |
| Dep. & Amort. | €35,652 | €30,388 | €28,384 | €26,433 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €104,556 | €84,879 | -€179,861 | €59,669 |
| Other Non-Cash | €21,931 | €20,382 | -€6,201 | €4,333 |
| Operating Cash Flow | €301,543 | €208,607 | -€97,258 | €112,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€248,072 | -€128,186 | -€70,551 | -€41,148 |
| Net Acquisitions | €0 | €0 | €427 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3,839 | €1,628 | -€750 | -€2,567 |
| Investing Cash Flow | -€244,233 | -€126,558 | -€70,874 | -€43,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €32,141 | -€53,547 | €207,098 | -€18,789 |
| Stock Issued | €187,235 | €0 | €0 | €0 |
| Stock Repurch. | -€1,127 | €0 | €0 | €0 |
| Dividends Paid | -€15,213 | -€9,508 | €0 | €0 |
| Other Fin. Act. | -€15,401 | -€1,975 | -€1,299 | -€1,747 |
| Financing Cash Flow | €200,400 | -€65,030 | €205,799 | -€20,536 |
| Forex Effect | €1,351 | -€778 | -€113 | €308 |
| Net Chg. in Cash | €259,061 | €16,240 | €37,554 | €48,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €183,400 | €167,160 | €129,606 | €81,035 |
| End Cash | €442,461 | €183,400 | €167,160 | €129,606 |
| Free Cash Flow | €53,471 | €75,650 | -€170,886 | €67,958 |