CENER — Cenergy Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.44bn
- €1.82bn
- €1.63bn
- 77
- 34
- 88
- 78
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 24.8 | 22.1 | 60.4 | 73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.74 | 7.91 | 20.1 | 2.89 | 29.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.1 | 101 | 43.9 | -189 | 76.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 159 | 113 | -97.3 | 209 |
| Capital Expenditures | -55.5 | -70 | -44.6 | -73.6 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.31 | -1.9 | 0.841 | 2.75 | 6.4 |
| 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 | -127 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | -95.5 | -20.5 | 206 | -65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -9.37 | 48.6 | 37.6 | 16.2 |