Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€21 | -€7 | -€13 | -€9 |
| Dep. & Amort. | €6 | €4 | €2 | €1 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €2 | €0 |
| Change in WC | €6 | -€14 | -€6 | -€1 |
| Other Non-Cash | -€0 | €3 | €1 | €0 |
| Operating Cash Flow | -€8 | -€14 | -€15 | -€8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€6 | -€49 | -€25 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | -€4 | €0 | -€3 |
| Investing Cash Flow | -€6 | -€10 | -€49 | -€25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €34 | -€1 | €2 |
| Stock Issued | €8 | €0 | €53 | €48 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | €0 | -€2 | -€2 |
| Financing Cash Flow | €5 | €34 | €50 | €48 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€10 | €10 | -€15 | €15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €15 | €5 | €20 | €4 |
| End Cash | €5 | €15 | €5 | €20 |
| Free Cash Flow | -€15 | -€24 | -€65 | -€33 |