Get startedLog in
    Picture of Enefit Green AS logo

    EGR1T — Enefit Green AS Cashflow Statement

    0.000.00%
    ee flag iconLast trade - 00:00
    UtilitiesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.681.211665.575.6
    Depreciation
    Amortisation
    Non-Cash Items3.021.370.209-2.93-9.73
    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 Activities10111712771.584.6
    Capital Expenditures-11.1-74.8-191-313-347
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1080.1640.78930.617.4
    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-18.4-27.10.0372.714.25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-90.727.1114145223
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.35369.751-65.8-21.7