Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€20,735 | -€7,163 | -€12,978 | -€8,702 |
| Dep. & Amort. | €6,014 | €4,168 | €2,276 | €1,002 |
| Deferred Tax | €0 | €0 | €0 | -€456 |
| Stock-Based Comp. | €0 | €0 | €1,542 | €456 |
| Change in WC | €6,394 | -€14,321 | -€5,656 | -€626 |
| Other Non-Cash | -€161 | €3,248 | €894 | €329 |
| Operating Cash Flow | -€8,489 | -€14,067 | -€15,464 | -€7,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,348 | -€5,930 | -€49,487 | -€25,054 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€3 | -€10 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4,869 | -€4,496 | €0 | -€3,494 |
| Investing Cash Flow | -€6,217 | -€10,426 | -€49,490 | -€25,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,905 | €34,012 | -€807 | €2,463 |
| Stock Issued | €8,000 | €0 | €52,998 | €48,304 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,410 | €0 | -€1,770 | -€2,350 |
| Financing Cash Flow | €4,685 | €34,012 | €50,421 | €48,417 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€10,021 | €9,518 | -€14,533 | €15,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,589 | €5,071 | €19,604 | €4,248 |
| End Cash | €4,568 | €14,589 | €5,071 | €19,604 |
| Free Cash Flow | -€14,706 | -€24,493 | -€64,951 | -€33,050 |