Enerside Energy, S.A. (ENRS.MC)
EUR 3.72
(-5.1%)
EUR 3.72
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.19 Million | -36.61 Million | -2.63 Million | -1.92 Million | -1.03 Million |
| Net Income | -36.93 Million | -15.08 Million | -112.24 Thousand | -324.98 Thousand | 81.86 Thousand |
| Depreciation & Amortization | 211.41 Thousand | 107.96 Thousand | 40.03 Thousand | 43.21 Thousand | 30.45 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -348.24 Thousand | 870 Thousand | - | - | - |
| Change in working capital | 9.29 Million | -24.86 Million | -2.45 Million | -1.72 Million | -1.14 Million |
| Other non-cash items | 3.94 Million | 3.22 Million | -115.53 Thousand | 82.52 Thousand | -3339.00 |
| Investing Cash Flow | -8.53 Million | -8.31 Million | -423.07 Thousand | -4.26 Million | -44.18 Thousand |
| Investments in PPE | -8.58 Million | -6.35 Million | -318.68 Thousand | -20.23 Thousand | -41.4 Thousand |
| Acquisitions | 43.57 Thousand | - | 674.37 Thousand | -3.94 Million | -5289.00 |
| Investment purchases | - | -1.95 Million | -778.76 Thousand | -300 Thousand | - |
| Sales/Maturities of investments | 6527.00 | - | 84.21 Thousand | 2500.00 | - |
| Other Investing Activities | -99.69 Thousand | -2.00 | -84.21 Thousand | 5472.00 | 2507.00 |
| Financing Cash Flow | 20.56 Million | 53.76 Million | 4.51 Million | 6.92 Million | 1.36 Million |
| Debt repayment | -21.09 Million | -112.17 Thousand | -2.38 Million | -780.58 Thousand | -828.02 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -533.35 Thousand | -524.96 Thousand | - | - | -187.71 Thousand |
| Common Stock Issuance | - | 31.24 Million | 4.52 Million | 4.9 Million | 900 Thousand |
| Other Financing Activities | - | 23.15 Million | 2.37 Million | 2.8 Million | 1.47 Million |
| Accounts receivables | 6.3 Million | -13.34 Million | -5.08 Million | 797.91 Thousand | -1.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -113.45 Thousand | -18.67 Million | -1.54 Million | -1.81 Million | -739.98 Thousand |
| Other working capital | -427.49 Thousand | -6.18 Million | -907.15 Thousand | 95.37 Thousand | -407.29 Thousand |
| Cash at beginning of period | 11.36 Million | 2.53 Million | 1.07 Million | 414.91 Thousand | 152.6 Thousand |
| Cash at end of period | 1.2 Million | 11.36 Million | 2.53 Million | 1.07 Million | 414.91 Thousand |
| Capital Expenditure | -8.58 Million | -6.35 Million | -318.68 Thousand | -20.23 Thousand | -41.4 Thousand |
| Effect of forex changes on cash | - | - | - | -74.75 Thousand | -16.83 Thousand |
| Net cash flow / Change in cash | -10.16 Million | 8.83 Million | 1.45 Million | 662.49 Thousand | 262.3 Thousand |
| Free Cash Flow | -30.77 Million | -42.97 Million | -2.95 Million | -1.94 Million | -1.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.93 Million | -11.52 Million | -11.52 Million | -7.85 Million | -7.85 Million | -15.08 Million |
| Depreciation & Amortization | 211.41 Thousand | 7641.00 | 7641.00 | 52.52 Thousand | 52.52 Thousand | 107.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -348.24 Thousand | -596.64 Thousand | -596.64 Thousand | 422.52 Thousand | 422.52 Thousand | 870 Thousand |
| Change in working capital | 9.29 Million | 3.6 Million | 3.6 Million | -722.25 Thousand | -722.25 Thousand | -24.86 Million |
| Other non-cash items | 3.94 Million | 2.57 Million | 2.57 Million | 2.95 Million | 2.95 Million | 3.22 Million |
| Investing Cash Flow | -8.53 Million | 343.14 Thousand | 343.14 Thousand | -4.6 Million | -4.6 Million | -8.31 Million |
| Investments in PPE | -8.58 Million | 411.05 Thousand | 411.05 Thousand | -4.62 Million | -4.62 Million | -6.35 Million |
| Acquisitions | 43.57 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.95 Million |
| Sales/Maturities of investments | 6527.00 | - | - | - | - | - |
| Other Investing Activities | -99.69 Thousand | -67.91 Thousand | -67.91 Thousand | 18.06 Thousand | 18.06 Thousand | -2.00 |
| Financing Cash Flow | 20.56 Million | 5.29 Million | 5.29 Million | 4.98 Million | 4.98 Million | 53.76 Million |
| Debt repayment | -21.09 Million | - | - | - | - | -112.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -533.35 Thousand | -27.87 Thousand | -27.87 Thousand | -238.8 Thousand | -238.8 Thousand | -524.96 Thousand |
| Common Stock Issuance | - | - | - | - | - | 31.24 Million |
| Other Financing Activities | - | 5.32 Million | 5.32 Million | 5.22 Million | 5.22 Million | 23.15 Million |
| Accounts receivables | 6.3 Million | 2.52 Million | 2.52 Million | 621.22 Thousand | 621.22 Thousand | -13.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -113.45 Thousand | 169.01 Thousand | 169.01 Thousand | -225.73 Thousand | -225.73 Thousand | -18.67 Million |
| Other working capital | -427.49 Thousand | 903.99 Thousand | 903.99 Thousand | -1.11 Million | -1.11 Million | -6.18 Million |
| Cash at beginning of period | 11.36 Million | - | - | - | - | 2.53 Million |
| Cash at end of period | 1.2 Million | -301.64 Thousand | -301.64 Thousand | -4.77 Million | -4.77 Million | 11.36 Million |
| Capital Expenditure | -8.58 Million | 411.05 Thousand | 411.05 Thousand | -4.62 Million | -4.62 Million | -6.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.16 Million | -301.64 Thousand | -301.64 Thousand | -4.77 Million | -4.77 Million | 8.83 Million |
| Free Cash Flow | -30.77 Million | -5.53 Million | -5.53 Million | -9.78 Million | -9.78 Million | -42.97 Million |
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