- €849.91m
- €1.27bn
- €205.76m
- 44
- 48
- 38
- 36
Annual cashflow statement for Enefit Green AS, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 68.6 | 81.2 | 116 | 65.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.7 | 3.02 | 1.37 | 0.209 | -2.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -8.56 | -3.56 | -27.1 | -31.6 |
| 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 | 74.6 | 101 | 117 | 127 | 71.5 |
| Capital Expenditures | -7.87 | -11.1 | -74.8 | -191 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | 0.108 | 0.164 | 0.789 | 30.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -10.9 | -74.7 | -190 | -282 |
| Financing Cash Flow Items | 381 | -18.4 | -27.1 | 0.037 | 2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.9 | -90.7 | 27.1 | 114 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | -0.353 | 69.7 | 51 | -65.8 |