- €889.29m
- €1.57bn
- €185.49m
- 51
- 44
- 90
- 69
Annual cashflow statement for Enefit Green AS, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.6 | 81.2 | 116 | 65.5 | 75.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 1.37 | 0.209 | -2.93 | -9.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.56 | -3.56 | -27.1 | -31.6 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 117 | 127 | 71.5 | 84.6 |
| Capital Expenditures | -11.1 | -74.8 | -191 | -313 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 0.164 | 0.789 | 30.6 | 17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -74.7 | -190 | -282 | -329 |
| Financing Cash Flow Items | -18.4 | -27.1 | 0.037 | 2.71 | 4.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.7 | 27.1 | 114 | 145 | 223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.353 | 69.7 | 51 | -65.8 | -21.7 |