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    ALCWE — Charwood Energy SA Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    FAS
    FAS
    FAS
    FAS
    FAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.1150.484-0.571-1.63-3.61
    Depreciation
    Deferred Taxes
    Non-Cash Items0.007-0.0990.094-0.029-0.038
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.7480.331-2.45-0.7291.59
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.7770.862-2.86-2.23-1.41
    Capital Expenditures-0.03-0.47-1.2-1.94-0.555
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0150.29-0.207-0.170.09
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.015-0.181-1.41-2.11-0.465
    Financing Cash Flow Items———0.1360
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.8060.5939.210.997-0.598
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0151.274.94-3.34-2.47