ENRGY — Energyvision NV Cashflow Statement
0.000.00%
Last trade - 00:00- €786.36m
- €880.08m
- €173.03m
Annual cashflow statement for Energyvision NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.2 | 6.05 | 7.56 | 15.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.54 | 2.54 | 3.3 | 3.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -25.5 | -6.89 | 9.21 | -7.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.77 | 13.1 | 34 | 28.8 |
| Capital Expenditures | -24.4 | -32 | -34.9 | -44.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.372 | -14.7 | 0.552 | -0.225 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -24.1 | -46.7 | -34.3 | -44.9 |
| Financing Cash Flow Items | -1.5 | -2.81 | -4.11 | -4.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 39.1 | 20.4 | 2.96 | 28.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.13 | -13.3 | 2.67 | 11.5 |