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CENER Cenergy Holdings SA Cashflow Statement

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FinancialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Cenergy Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line20.224.822.160.4
Depreciation
Amortisation
Non-Cash Items2.747.9120.12.89
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital59.110143.9-189
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities110159113-97.3
Capital Expenditures-55.5-70-44.6-73.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.31-1.90.8412.75
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-47.2-71.9-43.7-70.9
Net Issuance / Retirement of Debt
Cash from Financing Activities-37-95.5-20.5206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.2-9.3748.637.6