Cenergy Holdings SA
EBR:CENER.BR
9.35 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 72.955 | 60.42 | 22.079 | 24.771 | 20.177 | 6.888 | -4.775 | -3.772 | 0.644 | -37.927 | -19.611 |
| Afschrijvingen & Amortisatie
| 30.388 | 28.384 | 26.433 | 24.98 | 27.893 | 24.237 | 23.094 | 20.98 | 14.362 | 9.655 | 8.421 |
| Uitgestelde Inkomstenbelasting
| 4.952 | -3.284 | 5.436 | 8.188 | 8.041 | -7.539 | -5.397 | 3.184 | 5.658 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 84.879 | -179.861 | 59.669 | 99.148 | 56.077 | -65.712 | -5.136 | -24.905 | -12.003 | 3.666 | 27.773 |
| Vorderingen
| -87.312 | -161.062 | -52.611 | 56.71 | 69.557 | -110.597 | -29.322 | -3.179 | 1.101 | 0 | 0 |
| Voorraden
| 64.768 | -223.416 | -70.714 | 15.028 | -10.615 | -35.877 | 14.022 | -42.579 | 4.454 | -13.616 | 9.105 |
| Crediteuren
| -39.314 | 121.301 | 173.362 | 38.23 | 6.842 | 23.135 | 12.696 | 23.057 | -21.014 | 0 | 0 |
| Overig Werkkapitaal
| 146.737 | 83.316 | 9.632 | -10.82 | -9.707 | -29.835 | -19.158 | 17.674 | -16.457 | 17.282 | 18.668 |
| Overige Niet-Contante Posten
| 139.367 | -6.201 | 4.333 | 9.676 | 5.751 | -6.365 | 7.72 | 1.76 | 4.703 | 13.431 | -1.328 |
| Kasstroom uit Operationele Activiteiten
| 209.907 | -97.258 | 112.514 | 158.575 | 109.898 | -40.952 | 20.903 | -5.937 | 7.706 | -11.175 | 15.255 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -132.957 | -73.628 | -44.556 | -69.968 | -55.5 | -50.238 | -20.674 | -22.924 | -11.478 | -32.018 | -52.511 |
| Netto Overnames
| 0.401 | 0.427 | 0.086 | -3.285 | 6.606 | 0.032 | 0.028 | -6.099 | -0.079 | -1.002 | -0.015 |
| Aankoop van Beleggingen
| 0 | -1.527 | 0 | -0.026 | -0.001 | -0.001 | 0 | -0.001 | -0.087 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.759 | 1.527 | 0 | 0.024 | -2.683 | 0 | 0.08 | 0.146 | 0.016 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.939 | 2.327 | 0.755 | 1.39 | 4.393 | 0.351 | 0.443 | 0.353 | 0.284 | 0.178 | 7.033 |
| Kasstroom uit Investeringsactiviteiten
| -127.858 | -70.874 | -43.715 | -71.865 | -47.185 | -49.888 | -20.231 | -28.525 | -11.344 | -32.842 | -45.493 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -53.547 | -38.533 | -108.104 | -132.217 | -98.909 | -51.079 | -45.935 | -202.205 | -6.434 | -12.57 | -67.788 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 |
| Overige Financieringsactiviteiten
| -1.975 | 244.332 | 87.568 | 36.763 | 61.864 | 136.98 | 44.444 | 269.532 | 23.627 | 43.532 | 98.071 |
| Kasstroom uit Financieringsactiviteiten
| -65.03 | 205.799 | -20.536 | -95.454 | -37.045 | 85.901 | -1.491 | 67.389 | 17.193 | 30.958 | 30.279 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.778 | -0.113 | 0.308 | -0.63 | -0.463 | 0.7 | -1.068 | 0.73 | -0.006 | 0.001 | -0.014 |
| Netto Kasstroomverandering
| 16.24 | 37.554 | 48.571 | -9.373 | 25.205 | -4.24 | -1.886 | 33.657 | 13.55 | -13.059 | 0.027 |
| Kaspositie aan het Einde van de Periode
| 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 71.329 | 18.215 | 4.665 | 17.724 |