Cenergy Holdings SA
EBR:CENER.BR
9.35 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 32.846 | 23.613 | 49.321 | 23.524 | 23.634 | 15.366 | 41.961 | 25.636 | 18.456 | 9.643 | 10.52 | 18.969 | 11.558 | 4.623 | 16.696 | 10.404 | 8.076 | 1.996 | 15.882 | 7.941 | 4.307 | 2.154 | 3.98 | 3.98 | -0.549 | -0.549 | -1.935 | -1.935 | -0.446 | -0.446 | -4.489 | -4.489 | 2.619 | 2.619 | -0.943 | 0.161 | 0.161 | 0.161 | 0.161 | -9.482 | -9.482 | -9.482 | -9.482 | -4.903 | -4.903 | -4.903 | -4.903 |
Depreciation & Amortization
| 16.81 | 0 | 15.552 | 0 | 14.836 | 0 | 14.516 | 0 | 13.869 | 0 | 13.343 | 0 | 13.09 | 0 | 12.914 | 0 | 12.066 | 0 | 14.532 | 6.492 | 13.361 | 6.681 | 5.679 | 5.679 | 5.987 | 5.987 | 5.556 | 5.556 | 5.728 | 5.728 | 5.085 | 5.085 | 5.252 | 5.252 | 5.245 | 3.591 | 3.591 | 3.591 | 3.591 | 2.414 | 2.414 | 2.414 | 2.414 | 2.105 | 2.105 | 2.105 | 2.105 |
Deferred Income Tax
| 2.487 | 0 | 4.071 | 0 | 0.881 | 0 | -1.996 | 0 | -1.288 | 0 | 12.964 | 0 | -7.528 | 0 | 8.699 | 0 | -0.555 | 0 | 4.906 | 0 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -66.596 | 0 | 145.033 | 0 | -60.154 | 0 | 13.334 | 0 | -193.195 | 0 | 99.771 | 0 | -40.102 | 0 | 124.458 | 0 | -25.31 | 0 | 59.599 | 9.716 | -3.522 | 20.44 | -24.196 | -24.196 | -48.939 | -48.939 | 23.314 | 23.314 | -31.033 | -31.033 | 32.055 | 32.055 | -56.211 | -56.211 | -6.226 | -3.001 | -3.001 | -3.001 | -3.001 | 0.917 | 0.917 | 0.917 | 0.917 | 6.943 | 6.943 | 6.943 | 6.943 |
Accounts Receivables
| 7.875 | 0 | -32.864 | 0 | -54.448 | 0 | 9.412 | 0 | -170.474 | 0 | -12.802 | 0 | -39.809 | 0 | 65.557 | 0 | -8.847 | 0 | 64.229 | 32.115 | 5.328 | 2.664 | -12.935 | -12.935 | -41.979 | -41.979 | 16.459 | 16.459 | -30.515 | -30.515 | 31.258 | 31.258 | -33.023 | -33.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -30.217 | 0 | 47.59 | 0 | 17.178 | 0 | -119.615 | 0 | -103.801 | 0 | -68.056 | 0 | -2.658 | 0 | 4.531 | 0 | 10.497 | 0 | -44.761 | -22.381 | 34.146 | 17.073 | -10.904 | -10.904 | -7.035 | -7.035 | 6.103 | 6.103 | 0.929 | 0.929 | 1.906 | 1.906 | -23.195 | -23.195 | -10.645 | 1.114 | 1.114 | 1.114 | 1.114 | -3.404 | -3.404 | -3.404 | -3.404 | 2.276 | 2.276 | 2.276 | 2.276 |
Change In Accounts Payables
| 1.762 | 0 | 61.084 | 0 | -100.398 | 0 | 60.758 | 0 | 60.543 | 0 | 173.322 | 0 | 0.04 | 0 | 72.929 | 0 | -34.699 | 0 | 41.138 | 0 | -34.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -46.016 | 0 | 69.223 | 0 | 77.514 | 0 | 62.779 | 0 | 20.537 | 0 | 7.307 | 0 | 2.325 | 0 | -18.559 | 0 | 7.739 | 0 | -1.007 | -0.018 | -8.7 | 0.703 | -0.358 | -0.358 | 0.075 | 0.075 | 0.752 | 0.752 | -1.446 | -1.446 | -1.109 | -1.109 | 0.007 | 0.007 | 4.419 | -4.114 | -4.114 | -4.114 | -4.114 | 4.321 | 4.321 | 4.321 | 4.321 | 4.667 | 4.667 | 4.667 | 4.667 |
Other Non Cash Items
| -32.846 | -23.613 | -33.505 | -23.524 | 172.872 | -15.366 | 74.197 | -25.636 | 243.185 | -9.643 | -75.52 | -18.969 | 77.959 | -4.623 | -119.128 | -10.404 | 61.597 | -1.996 | -32.927 | 22.397 | 21.138 | -20.871 | 21.754 | 21.754 | 15.81 | 15.81 | -11.351 | -11.351 | 20.618 | 20.618 | -15.221 | -15.221 | 27.943 | 27.943 | 0.44 | 1.176 | 1.176 | 1.176 | 1.176 | 3.358 | 3.358 | 3.358 | 3.358 | -0.332 | -0.332 | -0.332 | -0.332 |
Operating Cash Flow
| 18.265 | 0 | 225.178 | 0 | -15.271 | 0 | 63.535 | 0 | -160.443 | 0 | 126.856 | 0 | -13.63 | 0 | 160.828 | 0 | -1.307 | 0 | 93.534 | 46.546 | 16.875 | 8.403 | 7.216 | 7.216 | -27.692 | -27.692 | 15.584 | 15.584 | -5.133 | -5.133 | 17.43 | 17.43 | -20.399 | -20.399 | -1.484 | 1.927 | 1.927 | 1.927 | 1.927 | -2.794 | -2.794 | -2.794 | -2.794 | 3.814 | 3.814 | 3.814 | 3.814 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -123.042 | 0 | -76.487 | 0 | -56.47 | 0 | -49.921 | 0 | -23.707 | 0 | -23.449 | 0 | -21.107 | 0 | -40.204 | 0 | -29.764 | 0 | -29.129 | -12.836 | -26.371 | -12.803 | -14.268 | -14.268 | -8.426 | -8.426 | -5.768 | -5.768 | -3.609 | -3.609 | -6.718 | -6.718 | -4.569 | -4.569 | -0.005 | -2.87 | -2.87 | -2.87 | -2.87 | -8.005 | -8.005 | -8.005 | -8.005 | -13.128 | -13.128 | -13.128 | -13.128 |
Acquisitions Net
| 0.007 | 0 | 0.4 | 0 | 0.001 | 0 | -0.002 | 0 | 0.007 | 0 | -0.661 | 0 | 0.747 | 0 | -3.159 | 0 | 0 | 0 | 7.658 | 0 | -0.023 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.272 | 0 | -3.298 | 0 | -0.001 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.759 | 0 | 0 | 0 | 0.427 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 3.939 | 0 | 0 | 0 | 0.872 | 0 | 0.001 | 0 | 0.043 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.17 | 2.406 | -0.349 | -0.349 | -2.009 | -2.009 | -0.242 | -0.242 | -0.646 | -0.646 | -0.093 | -0.093 | 0.039 | 0.039 | 0.035 | 0.035 | 0.005 | 2.866 | 2.866 | 2.866 | 2.866 | 8.005 | 8.005 | 8.005 | 8.005 | 13.128 | 13.128 | 13.128 | 13.128 |
Investing Cash Flow
| -123.035 | 0 | -71.389 | 0 | -56.469 | 0 | -48.625 | 0 | -22.599 | 0 | -24.067 | 0 | -20.36 | 0 | -39.75 | 0 | -33.061 | 0 | -21.302 | -10.43 | -26.394 | -13.163 | -16.276 | -16.276 | -8.668 | -8.668 | -6.414 | -6.414 | -3.702 | -3.702 | -6.679 | -6.679 | -7.584 | -7.584 | -0.005 | -2.865 | -2.865 | -2.865 | -2.865 | -8.005 | -8.005 | -8.005 | -8.005 | -13.128 | -13.128 | -13.128 | -13.128 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -88.419 | 0 | -181.163 | 0 | -127.616 | 0 | -111.59 | 0 | -95.508 | 0 | -47.435 | 0 | -28.646 | 0 | -64.978 | 0 | -29.209 | 0 | -24.694 | 0 | -12.07 | -24.727 | -24.727 | 0 | -12.77 | -12.77 | -12.77 | 0 | -11.484 | -11.484 | -11.484 | 0 | -50.551 | -50.551 | -50.551 | -1.609 | -1.609 | -1.609 | -1.609 | -3.143 | -3.143 | -3.143 | -3.143 | -16.947 | -16.947 | -16.947 | -16.947 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -10.649 | 0 | -0.577 | 0 | -8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Activities
| -1.272 | 0 | 0 | 0 | -0.928 | 0 | -0.652 | 0 | 0 | 0 | -0.042 | 0 | 0.042 | 0 | -0.072 | 0 | 0.072 | 0 | -0.169 | -12.572 | 0.169 | -5.951 | 20.911 | 20.911 | 22.04 | 22.04 | 8.962 | 8.962 | -9.707 | -9.707 | 7.591 | 7.591 | 26.104 | 26.104 | 50.536 | 1.609 | 1.609 | 1.609 | 1.609 | 3.144 | 3.144 | 3.144 | 3.144 | 16.948 | 16.948 | 16.948 | 16.948 |
Financing Cash Flow
| 76.498 | 0 | -182.787 | 0 | 117.757 | 0 | 110.938 | 0 | 94.861 | 0 | -48.475 | 0 | 27.939 | 0 | -65.388 | 0 | -30.066 | 0 | -25.144 | -12.572 | -11.901 | -5.951 | 20.911 | 20.911 | 22.04 | 22.04 | 8.962 | 8.962 | -9.707 | -9.707 | 7.591 | 7.591 | 26.104 | 26.104 | -50.536 | -1.595 | -1.595 | -1.595 | -1.595 | -1.18 | -1.18 | -1.18 | -1.18 | -16.473 | -16.473 | -16.473 | -16.473 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.442 | 0 | -0.337 | 0 | -0.407 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.333 | 0.102 | 0.102 | 0.18 | 0.18 | 0.171 | 0.171 | -0.043 | -0.043 | -0.492 | -0.492 | 0.417 | 0.417 | -0.052 | -0.052 | 60.439 | 5.921 | 5.921 | 5.921 | 5.921 | 8.714 | 8.714 | 8.714 | 8.714 | 25.794 | 25.794 | 25.794 | 25.794 |
Net Change In Cash
| -27.576 | 0 | -29.44 | 0 | 45.68 | 0 | 125.441 | 0 | -87.887 | 0 | 54.508 | 0 | -5.937 | 0 | 54.995 | 0 | -64.369 | 0 | 46.755 | 23.211 | 27.686 | 6.301 | 6.301 | 12.03 | 23.783 | -1.06 | -1.06 | 18.09 | 15.431 | -0.472 | -0.472 | 18.759 | 24.394 | 8.414 | 8.414 | 3.388 | 3.388 | 3.388 | 3.388 | -3.265 | -3.265 | -3.265 | -3.265 | 0.007 | 0.007 | 0.007 | 0.007 |
Cash At End Of Period
| 155.824 | 0 | 183.4 | 0 | 212.84 | 0 | 167.16 | 0 | 41.719 | 0 | 129.606 | 0 | 75.098 | 0 | 81.035 | 0 | 26.04 | 0 | 90.409 | 67.198 | 43.987 | 22.602 | 22.602 | 53.174 | 41.144 | 16.301 | 16.301 | 51.352 | 33.263 | 17.361 | 17.361 | 52.571 | 33.812 | 17.832 | 17.832 | 4.554 | 4.554 | 4.554 | 4.554 | 1.166 | 1.166 | 1.166 | 1.166 | 4.431 | 4.431 | 4.431 | 4.431 |