Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 139.404 | 72.958 | 60.42 | 22.079 | 24.922 | 20.189 | 6.861 | -4.761 | -3.741 | 7.741 |
| Afschrijvingen & Amortisatie
| 35.652 | 30.388 | 28.384 | 26.433 | 24.98 | 27.893 | 24.237 | 23.094 | 20.98 | 20.127 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.658 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 104.556 | 84.879 | -179.861 | 59.669 | 98.964 | 60.311 | -146.27 | -15.437 | -48.312 | 23.106 |
| Vorderingen
| 87.009 | -87.312 | -161.062 | -52.611 | 56.71 | 69.557 | -109.828 | -28.111 | -3.529 | 1.101 |
| Voorraden
| 0 | 64.768 | -223.416 | -70.714 | 15.028 | -10.615 | -35.877 | 14.063 | -42.579 | 15.506 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.547 | 107.423 | 204.617 | 182.994 | 27.226 | 1.369 | -0.565 | -1.389 | -2.204 | 6.499 |
| Overige Niet-Contante Posten
| 21.931 | 20.382 | -6.201 | 4.333 | 9.709 | 2.016 | 74.22 | 18.007 | 25.136 | -21.586 |
| Kasstroom uit Operationele Activiteiten
| 301.543 | 208.607 | -97.258 | 112.514 | 158.575 | 110.409 | -40.952 | 20.903 | -5.937 | 35.046 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -248.072 | -128.186 | -70.551 | -41.148 | -66.285 | -51.276 | -45.387 | -18.754 | -22.572 | -47.426 |
| Netto Overnames
| 0 | 0 | 0.427 | 0 | -3.285 | -0.023 | 0.032 | 0.028 | -6.099 | -0.029 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.08 | 0 | 0.71 |
| Overige Investeringsactiviteiten
| 3.839 | 1.628 | -0.75 | -2.567 | -2.293 | 3.603 | -4.852 | -1.92 | -0.361 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -244.233 | -126.558 | -70.874 | -43.715 | -71.865 | -47.696 | -50.207 | -20.566 | -29.032 | -46.645 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 32.141 | -53.547 | 207.098 | -18.789 | -94.187 | -37.045 | 85.901 | -1.491 | 67.327 | 34.578 |
| Uitgifte van Gewone Aandelen
| 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.213 | -9.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.401 | -1.975 | -1.299 | -1.747 | -1.267 | 0 | 0 | 0 | 0.062 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 200.4 | -65.03 | 205.799 | -20.536 | -95.454 | -37.045 | 85.901 | -1.491 | 67.389 | 34.578 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.351 | -0.778 | -0.113 | 0.308 | -0.63 | -0.463 | 0.7 | -1.068 | 0.73 | 0.454 |
| Netto Kasstroomverandering
| 259.061 | 16.24 | 37.554 | 48.571 | -9.373 | 25.205 | -4.24 | -1.886 | 33.657 | 37.672 |
| Kaspositie aan het Einde van de Periode
| 442.461 | 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 71.329 | 37.672 |