Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 82.941 | 56.459 | 49.321 | 23.634 | 41.961 | 18.456 | 10.52 | 11.557 | 16.847 | 8.076 | 15.882 | 4.307 | 7.959 | -1.098 | -3.87 | -0.891 | -8.978 | 5.237 |
| Depreciation & Amortization
| 0 | 16.81 | 15.552 | 14.836 | 14.515 | 13.869 | 13.343 | 13.09 | 12.914 | 12.066 | 14.532 | 13.361 | 12.264 | 11.973 | 11.639 | 11.455 | 10.477 | 10.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.881 | 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 |
| Change In Working Capital
| 171.152 | -22.04 | 14.683 | -37.054 | -110.355 | -273.578 | -67.18 | -42.326 | 69.925 | 1.795 | 19.432 | 40.879 | -48.392 | -97.878 | 46.628 | -62.065 | 64.11 | -112.422 |
| Accounts Receivables
| 0 | 7.875 | -32.864 | -54.448 | 9.412 | -170.474 | -12.802 | -39.809 | 65.557 | -8.847 | 64.229 | 5.328 | -25.87 | -83.958 | 32.919 | -61.03 | 62.516 | -66.045 |
| Change In Inventory
| 0 | -30.217 | 47.59 | 17.178 | -119.615 | -103.801 | -68.056 | -2.658 | 4.531 | 10.497 | -44.761 | 34.146 | -21.807 | -14.07 | 12.206 | 1.857 | 3.811 | -46.39 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 171.152 | 0.302 | -0.043 | 0.216 | -0.152 | 0.697 | 13.678 | 0.141 | -0.163 | 0.145 | -0.036 | 1.405 | -0.715 | 0.15 | 1.503 | -2.892 | -2.217 | 0.013 |
| Other Non Cash Items
| 34.409 | -34.165 | 144.872 | -18.118 | 117.123 | 80.751 | 169.471 | 4.039 | 60.273 | -23.321 | 43.246 | -41.741 | 42.601 | 31.619 | -23.229 | 41.236 | -68.513 | 55.885 |
| Operating Cash Flow
| 288.502 | 17.064 | 224.428 | -15.821 | 63.244 | -160.502 | 126.154 | -13.64 | 159.959 | -1.384 | 93.092 | 16.806 | 14.432 | -55.384 | 31.168 | -10.265 | -2.904 | -40.797 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -121.83 | -72.821 | -55.365 | -47.527 | -23.024 | -21.29 | -19.858 | -37.855 | -28.43 | -25.671 | -25.605 | -28.535 | -16.852 | -11.536 | -7.218 | -13.435 | -9.137 |
| Acquisitions Net
| 0 | 0.007 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.004 | 0.028 | 0.108 | 0 | 0 | -6.099 |
| Purchases Of Investments
| 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 | 0 | 0.427 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 |
| Other Investing Activites
| 0 | -0.011 | 2.182 | -0.555 | -1.234 | 0.484 | -2.075 | -0.492 | -1.05 | -4.554 | 4.811 | -0.697 | -4.021 | -0.512 | -1.399 | -0.266 | 0.077 | 0.069 |
| Investing Cash Flow
| 0 | -121.834 | -70.639 | -55.919 | -48.334 | -22.54 | -23.365 | -20.35 | -38.881 | -32.984 | -20.86 | -26.325 | -32.552 | -17.336 | -12.827 | -7.404 | -13.358 | -15.167 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 87.147 | 0 | 126.689 | 0 | 94.862 | 0 | 27.897 | 0 | -30.138 | 0 | -12.07 | 0 | 44.08 | 0 | -19.414 | 0 | 52.147 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | -10.649 | -0.577 | -8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -182.21 | -0.001 | 110.938 | -0.001 | -48.475 | 0.042 | -65.388 | 0.072 | -25.144 | 0.169 | 41.821 | 0 | 17.923 | 0 | 15.181 | 0.061 |
| Financing Cash Flow
| 0 | 76.498 | -182.787 | 117.757 | 110.938 | 94.861 | -48.475 | 27.939 | -65.388 | -30.066 | -25.144 | -11.901 | 41.821 | 44.08 | 17.923 | -19.414 | 15.181 | 52.208 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.696 | -0.441 | -0.337 | -0.408 | 0.295 | 0.195 | 0.113 | -0.695 | 0.065 | -0.666 | 0.203 | 0.359 | 0.341 | -0.085 | -0.983 | 0.834 | -0.104 |
| Net Change In Cash
| -155.824 | 155.824 | -212.84 | 212.84 | -41.719 | 41.719 | -75.098 | 75.098 | -26.04 | 26.04 | -43.987 | 43.987 | -41.144 | 41.144 | -33.263 | 33.263 | -33.812 | 33.812 |
| Cash At End Of Period
| 0 | 155.824 | 0 | 212.84 | 0 | 41.719 | 0 | 75.098 | 0 | 26.04 | 0 | 43.987 | 0 | 41.144 | 0 | 33.263 | 0 | 33.812 |