Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,872 | -£54,008 | -£45,124 | -£21,092 |
| Dep. & Amort. | £9,556 | £9,126 | £7,138 | £5,760 |
| Deferred Tax | £0 | £0 | -£23,858 | -£18,786 |
| Stock-Based Comp. | £964 | £67 | £997 | £2,615 |
| Change in WC | -£14,105 | £9,487 | -£8,085 | -£6,745 |
| Other Non-Cash | -£6,484 | £1,429 | £18,641 | £18,028 |
| Operating Cash Flow | -£35,941 | -£33,899 | -£50,291 | -£20,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,449 | -£14,722 | -£18,179 | -£11,950 |
| Net Acquisitions | £0 | £0 | -£1,000 | £25,033 |
| Inv. Purchases | £0 | £0 | -£100,618 | -£62,898 |
| Inv. Sales/Matur. | £32,537 | £21,168 | £79,950 | £42,000 |
| Other Inv. Act. | £6,175 | £5,841 | £1,000 | -£25,033 |
| Investing Cash Flow | £34,263 | £12,287 | -£38,847 | -£32,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£774 | -£658 | -£744 | -£405 |
| Stock Issued | £539 | £809 | £873 | £173,982 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£243 | -£393 | £0 | -£2,572 |
| Financing Cash Flow | -£478 | -£242 | £129 | £171,005 |
| Forex Effect | -£57 | -£223 | £863 | £563 |
| Net Chg. in Cash | -£2,213 | -£22,077 | -£88,146 | £118,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49,707 | £71,784 | £151,455 | £32,955 |
| End Cash | £47,494 | £49,707 | £63,309 | £151,455 |
| Free Cash Flow | -£42,684 | -£48,621 | -£68,470 | -£32,170 |