Cenergy Holdings SA (CENER.BR)
EUR 9.3
(1.64%)
EUR 9.3
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.9 Million | -97.25 Million | 112.51 Million | 158.57 Million | 109.89 Million | -40.95 Million |
| Net Income | 72.95 Million | 60.42 Million | 22.07 Million | 24.77 Million | 20.17 Million | 6.88 Million |
| Depreciation & Amortization | 30.38 Million | 28.38 Million | 26.43 Million | 24.98 Million | 27.89 Million | 24.23 Million |
| Deferred income taxes | 4.95 Million | -3.28 Million | 5.43 Million | 8.18 Million | 8.04 Million | -7.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.87 Million | -179.86 Million | 59.66 Million | 99.14 Million | 56.07 Million | -65.71 Million |
| Other non-cash items | 139.36 Million | -6.2 Million | 4.33 Million | 9.67 Million | 5.75 Million | -6.36 Million |
| Investing Cash Flow | -127.85 Million | -70.87 Million | -43.71 Million | -71.86 Million | -47.18 Million | -49.88 Million |
| Investments in PPE | -132.95 Million | -73.62 Million | -44.55 Million | -69.96 Million | -55.5 Million | -50.23 Million |
| Acquisitions | 401 Thousand | 427 Thousand | 86 Thousand | -3.28 Million | 6.6 Million | 32 Thousand |
| Investment purchases | - | -1.52 Million | - | -26 Thousand | -1000.00 | -1000.00 |
| Sales/Maturities of investments | 759 Thousand | 1.52 Million | - | 24 Thousand | -2.68 Million | - |
| Other Investing Activities | 3.93 Million | 2.32 Million | 755 Thousand | 1.39 Million | 4.39 Million | 351 Thousand |
| Financing Cash Flow | -65.03 Million | 205.79 Million | -20.53 Million | -95.45 Million | -37.04 Million | 85.9 Million |
| Debt repayment | -53.54 Million | -38.53 Million | -108.1 Million | -132.21 Million | -98.9 Million | -51.07 Million |
| Dividends payments | -9.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Million | 244.33 Million | 87.56 Million | 36.76 Million | 61.86 Million | 136.98 Million |
| Accounts receivables | -87.31 Million | -161.06 Million | -52.61 Million | 56.71 Million | 69.55 Million | -110.59 Million |
| Accounts payables | -39.31 Million | 121.3 Million | 173.36 Million | 38.23 Million | 6.84 Million | 23.13 Million |
| Inventory | 64.76 Million | -223.41 Million | -70.71 Million | 15.02 Million | -10.61 Million | -35.87 Million |
| Other working capital | 146.73 Million | 83.31 Million | 9.63 Million | -10.82 Million | -9.7 Million | -29.83 Million |
| Cash at beginning of period | 167.16 Million | 129.6 Million | 81.03 Million | 90.4 Million | 65.2 Million | 69.44 Million |
| Cash at end of period | 183.4 Million | 167.16 Million | 129.6 Million | 81.03 Million | 90.4 Million | 65.2 Million |
| Capital Expenditure | -132.95 Million | -73.62 Million | -44.55 Million | -69.96 Million | -55.5 Million | -50.23 Million |
| Effect of forex changes on cash | -778 Thousand | -113 Thousand | 308 Thousand | -630 Thousand | -463 Thousand | 700 Thousand |
| Net cash flow / Change in cash | 16.24 Million | 37.55 Million | 48.57 Million | -9.37 Million | 25.2 Million | -4.24 Million |
| Free Cash Flow | 76.95 Million | -170.88 Million | 67.95 Million | 88.6 Million | 54.39 Million | -91.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.84 Million | 23.61 Million | 49.32 Million | 72.95 Million | 23.52 Million | 23.63 Million |
| Depreciation & Amortization | 16.81 Million | - | 15.55 Million | 30.38 Million | - | 14.83 Million |
| Deferred income taxes | 2.48 Million | - | 4.07 Million | 4.95 Million | - | 881 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.59 Million | - | 145.03 Million | 84.87 Million | - | -60.15 Million |
| Other non-cash items | -32.84 Million | -23.61 Million | -33.5 Million | 139.36 Million | -23.52 Million | 172.87 Million |
| Investing Cash Flow | -123.03 Million | - | -71.38 Million | -127.85 Million | - | -56.46 Million |
| Investments in PPE | -123.04 Million | - | -76.48 Million | -132.95 Million | - | -56.47 Million |
| Acquisitions | 7000.00 | - | 400 Thousand | 401 Thousand | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 759 Thousand | 759 Thousand | - | - |
| Other Investing Activities | - | - | 3.93 Million | 3.93 Million | - | - |
| Financing Cash Flow | 76.49 Million | - | -182.78 Million | -65.03 Million | - | 117.75 Million |
| Debt repayment | -88.41 Million | - | -181.16 Million | -53.54 Million | - | -127.61 Million |
| Dividends payments | -10.64 Million | - | -577 Thousand | -9.5 Million | - | -8.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | - | - | - | - | -928 Thousand |
| Accounts receivables | 7.87 Million | - | -32.86 Million | -87.31 Million | - | -54.44 Million |
| Accounts payables | 1.76 Million | - | 61.08 Million | -39.31 Million | - | -100.39 Million |
| Inventory | -30.21 Million | - | 47.59 Million | 64.76 Million | - | 17.17 Million |
| Other working capital | -46.01 Million | - | 69.22 Million | 146.73 Million | - | 77.51 Million |
| Cash at beginning of period | 183.4 Million | - | 212.84 Million | 167.16 Million | - | 167.16 Million |
| Cash at end of period | 155.82 Million | - | 183.4 Million | 183.4 Million | - | 212.84 Million |
| Capital Expenditure | -123.04 Million | - | -76.48 Million | -132.95 Million | - | -56.47 Million |
| Effect of forex changes on cash | - | - | -442 Thousand | -778 Thousand | - | -337 Thousand |
| Net cash flow / Change in cash | -27.57 Million | - | -29.44 Million | 16.24 Million | - | 45.68 Million |
| Free Cash Flow | -104.77 Million | - | 148.69 Million | 76.95 Million | - | -71.74 Million |
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