Econergy Renewable Energy Ltd (ECNR.TA)
ILA 2553.0
(4.29%)
ILA 2553.0
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.8 Million | -13.23 Million | -2.49 Million | -808 Thousand | -1.36 Million |
| Net Income | -13.48 Million | 2.26 Million | -11.28 Million | -2.23 Million | -392 Thousand |
| Depreciation & Amortization | 960 Thousand | 356 Thousand | 90 Thousand | 37 Thousand | 19 Thousand |
| Deferred income taxes | 3.54 Million | -5.95 Million | 1.24 Million | - | - |
| Stock-based compensation | 581 Thousand | 1.47 Million | 5.31 Million | - | - |
| Change in working capital | -5.55 Million | -6.14 Million | 1.99 Million | 842 Thousand | -996 Thousand |
| Other non-cash items | -857 Thousand | -5.23 Million | 141 Thousand | 543 Thousand | 2000.00 |
| Investing Cash Flow | -125.6 Million | -96.17 Million | -36.29 Million | -5.82 Million | -1.32 Million |
| Investments in PPE | -397 Thousand | -216 Thousand | -12.16 Million | -947 Thousand | -1.32 Million |
| Acquisitions | -2.82 Million | -2.37 Million | -24.09 Million | -4.87 Million | - |
| Investment purchases | -92.3 Million | -44.39 Million | -8.84 Million | -947 Thousand | - |
| Sales/Maturities of investments | -22.02 Million | -38.63 Million | 8.84 Million | 5.82 Million | - |
| Other Investing Activities | -8.05 Million | -10.55 Million | -35 Thousand | 947 Thousand | - |
| Financing Cash Flow | 173.9 Million | 44.95 Million | 123.12 Million | 6.85 Million | 4.36 Million |
| Debt repayment | -136.77 Million | -500 Thousand | -63 Thousand | -32 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 37.5 Million | 50 Million | 37.41 Million | 4.39 Million | 4.38 Million |
| Other Financing Activities | 37.5 Million | 45.45 Million | 85.78 Million | 2.49 Million | 4.36 Million |
| Accounts receivables | 23 Thousand | 76 Thousand | -1000.00 | -99 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5.57 Million | -6.21 Million | 1.99 Million | 941 Thousand | -996 Thousand |
| Cash at beginning of period | 20.01 Million | 87.49 Million | 1.89 Million | 1.67 Million | - |
| Cash at end of period | 52.41 Million | 20.01 Million | 87.49 Million | 1.89 Million | 1.67 Million |
| Capital Expenditure | -397 Thousand | -216 Thousand | -12.16 Million | -947 Thousand | -1.32 Million |
| Effect of forex changes on cash | -1.09 Million | -3.03 Million | 1.25 Million | - | - |
| Net cash flow / Change in cash | 32.39 Million | -67.48 Million | 85.6 Million | 221 Thousand | 1.67 Million |
| Free Cash Flow | -15.2 Million | -13.44 Million | -14.65 Million | -1.75 Million | -2.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | 36.13 Million | -6.69 Million | -13.48 Million | -2.06 Million | -2.85 Million |
| Depreciation & Amortization | 200 Thousand | 190 Thousand | 418 Thousand | 960 Thousand | 322 Thousand | 75 Thousand |
| Deferred income taxes | - | - | 2.85 Million | 3.54 Million | 257 Thousand | 262 Thousand |
| Stock-based compensation | 152 Thousand | 271 Thousand | 20 Thousand | 581 Thousand | 153 Thousand | 137 Thousand |
| Change in working capital | -3.42 Million | 3.65 Million | 278 Thousand | -5.55 Million | 2.57 Million | -3.38 Million |
| Other non-cash items | -1.72 Million | -38.24 Million | 1.42 Million | -857 Thousand | -843 Thousand | -749 Thousand |
| Investing Cash Flow | -22.69 Million | -36.61 Million | -1.33 Million | -125.6 Million | -34.53 Million | -61.82 Million |
| Investments in PPE | -25.98 Million | -25.47 Million | 75.41 Million | -397 Thousand | -30.28 Million | -21.17 Million |
| Acquisitions | - | -8.78 Million | -50 Thousand | -2.82 Million | -1.47 Million | 1.2 Million |
| Investment purchases | - | - | - | -92.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | -22.02 Million | - | - |
| Other Investing Activities | 3.29 Million | -3.26 Million | -76.69 Million | -8.05 Million | -2.77 Million | -41.84 Million |
| Financing Cash Flow | 56.76 Million | 20.93 Million | 25.45 Million | 173.9 Million | -217 Thousand | 86.61 Million |
| Debt repayment | -56.89 Million | -25 Million | -25.43 Million | -136.77 Million | -217 Thousand | -126 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37.5 Million | - | - |
| Other Financing Activities | -128 Thousand | -3.93 Million | 25.45 Million | 37.5 Million | -217 Thousand | 86.74 Million |
| Accounts receivables | -49 Thousand | -11 Thousand | 84 Thousand | 23 Thousand | 28 Thousand | -113 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.34 Million | 5.12 Million | 194 Thousand | -5.57 Million | 2.55 Million | -3.27 Million |
| Cash at beginning of period | 36.77 Million | 52.41 Million | 31 Million | 20.01 Million | 64.26 Million | 46.07 Million |
| Cash at end of period | 64.51 Million | 36.77 Million | 52.41 Million | 52.41 Million | 31 Million | 64.26 Million |
| Capital Expenditure | -25.98 Million | -25.47 Million | 75.41 Million | -397 Thousand | -30.28 Million | -21.17 Million |
| Effect of forex changes on cash | -26 Thousand | -68 Thousand | -1 Million | -1.09 Million | 1.08 Million | -91 Thousand |
| Net cash flow / Change in cash | 27.73 Million | -15.63 Million | 21.4 Million | 32.39 Million | -33.26 Million | 18.19 Million |
| Free Cash Flow | -32.29 Million | -25.35 Million | 73.7 Million | -15.2 Million | -29.88 Million | -27.68 Million |
LPK
603003
300870
002686
LOAR
600004