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Cenergy Holdings SA (9CN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.84+0.02 (+0.23%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,976
72,955
60,417
22,077
24,923
-
Depreciation & amortisation
27,212
30,388
28,384
26,433
24,980
-
Change in working capital
-93,424
84,879
-179,861
59,669
98,964
-
Inventory
-171,857
64,768
-223,416
-70,714
15,028
-
Other working capital
-81,504
75,650
-170,886
67,958
88,607
-
Other non-cash items
28,724
72,004
37,137
28,257
30,732
-
Net cash provided by operating activities
-34,348
208,607
-97,258
112,514
158,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,156
-132,957
-73,628
-44,556
-69,968
-
Acquisitions, net
-
-
-
0
-3,285
-23
Purchases of investments
-
-
-
0
-26
-1
Sales/maturities of investments
-
-
-
0
24
-
Other investing activities
169
3,939
872
43
318
-
Net cash used for investing activities
-45,905
-126,558
-70,874
-43,715
-71,865
-
Net change in cash
-33,868
17,019
37,667
48,263
-8,744
-
Cash at beginning of period
75,098
167,160
129,606
81,035
90,408
-
Cash at end of period
41,231
183,400
167,160
129,606
81,035
-
Free cash flow
Operating cash flow
-34,348
208,607
-97,258
112,514
158,575
-
Capital expenditure
-47,156
-132,957
-73,628
-44,556
-69,968
-
Free cash flow
-81,504
75,650
-170,886
67,958
88,607
-