EnergyVision NV (EBR:ENRGY)
Belgium
· Delayed Price · Currency is EUR 11.75
+0.07 (0.60%)
At close: Sep 26, 2025
EnergyVision NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 10.07 | 7.43 | 5.9 | 6.17 | 2.95 | - | Upgrade
|
| Depreciation & Amortization | 13.99 | 13.4 | 11.03 | 7.57 | 8.3 | - | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.19 | 0.1 | 0.07 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | 0.06 | -0.04 | - | - | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | 0.18 | 0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.17 | 0.02 | 0.54 | 0.4 | - | Upgrade
|
| Change in Accounts Receivable | 5.29 | 8.91 | -10.52 | -38.37 | -0.48 | - | Upgrade
|
| Change in Inventory | 2.49 | 3.55 | 1.15 | -6.61 | -2.15 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -1.65 | 3.45 | 20.01 | -0.93 | - | Upgrade
|
| Other Operating Activities | 1.87 | 1.68 | 1.63 | 1.56 | -3.32 | - | Upgrade
|
| Operating Cash Flow | 34.5 | 33.98 | 13.09 | -8.77 | 4.83 | - | Upgrade
|
| Operating Cash Flow Growth | 613.74% | 159.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | -37.42 | -31.85 | -30 | -23.01 | -13.28 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.01 | 0.37 | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | -9.75 | - | -0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.35 | -3.05 | -1.96 | -1.43 | -0.12 | - | Upgrade
|
| Investment in Securities | -2.44 | 0.5 | -5 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -43.14 | -34.34 | -46.7 | -24.06 | -13.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 30.3 | 29.4 | 25.37 | 17.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.58 | -12.15 | -11.78 | -11.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.62 | 12.72 | 17.25 | 13.59 | 6.12 | - | Upgrade
|
| Issuance of Common Stock | - | - | 6 | 29 | 17.5 | - | Upgrade
|
| Repurchase of Common Stock | -5.65 | -5.65 | - | -2 | - | - | Upgrade
|
| Other Financing Activities | -4.18 | -4.11 | -2.81 | -1.51 | -5.08 | - | Upgrade
|
| Financing Cash Flow | 13.8 | 2.96 | 20.44 | 39.09 | 18.53 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 0.07 | -0.1 | -0.13 | 0.1 | - | Upgrade
|
| Net Cash Flow | 4.81 | 2.67 | -13.26 | 6.14 | 9.97 | - | Upgrade
|
| Free Cash Flow | -2.93 | 2.14 | -16.9 | -31.77 | -8.45 | - | Upgrade
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| Free Cash Flow Margin | -2.51% | 2.15% | -14.87% | -29.46% | -9.45% | - | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.04 | -0.30 | -0.58 | - | - | Upgrade
|
| Cash Interest Paid | 4.18 | 4.11 | 2.52 | 1.5 | 5.46 | - | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.7 | 1.29 | 0.94 | 0.73 | - | Upgrade
|
| Levered Free Cash Flow | - | -0.68 | -10.97 | -31.99 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 1.9 | -9.33 | -31.31 | - | - | Upgrade
|
| Change in Working Capital | 7.81 | 10.81 | -5.92 | -24.97 | -3.56 | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.