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Charwood Energy SA (EPA:ALCWE)
France flag France · Delayed Price · Currency is EUR
2.940
0.00 (0.00%)
Dec 5, 2025, 3:37 PM CET

Charwood Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.78-3.5-1.56-0.540.56-0.12
Depreciation & Amortization
0.410.54-0.220.160.07
Other Amortization
0.060.05----
Loss (Gain) on Sale of Assets
-0.02-0.02-0.01--0.10.01
Loss (Gain) on Equity Investments
-0.03-0.030.02---
Change in Accounts Receivable
-0.251.240.32-1.650.49-0.38
Change in Inventory
0.01-0.23-1.19-0.06-0.030.03
Change in Accounts Payable
2.450.810.53-0.150.07-0.05
Change in Income Taxes
0.08-0.070.2-1.270.24-0.01
Change in Other Net Operating Assets
0.16-0.14-0.610.67-0.44-0.34
Other Operating Activities
0.25-0.070.06-0.09-0.090.01
Operating Cash Flow
0.34-1.41-2.23-2.860.86-0.78
Capital Expenditures
-0.59-0.42-1.53-0.67-0.29-0.03
Sale of Property, Plant & Equipment
0.030.160.010.020.450.02
Divestitures
---0.13-0-
Sale (Purchase) of Intangibles
0.01-0.14-0.41-0.53-0.18-
Investment in Securities
-0.01-0.01-0.11-0.23-0.02-0
Other Investing Activities
--0.060.06--0.14-
Investing Cash Flow
-0.55-0.46-2.11-1.41-0.18-0.01
Long-Term Debt Issued
--1.477.030.770.81
Long-Term Debt Repaid
--0.6-0.61-0.7-0.18-
Net Debt Issued (Repaid)
-0.58-0.60.866.330.590.81
Issuance of Common Stock
---2.88--
Other Financing Activities
--0.14---
Financing Cash Flow
-0.58-0.619.210.590.81
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
-0.79-2.47-3.344.941.270.01
Free Cash Flow
-0.25-1.83-3.76-3.530.57-0.81
Free Cash Flow Margin
-3.80%-33.76%-72.87%-65.43%12.15%-37.64%
Free Cash Flow Per Share
-0.05-0.35-0.72-1.150.14-0.20
Levered Free Cash Flow
-0.641.33-4.7-4.7-0.45-
Unlevered Free Cash Flow
-0.571.39-4.61-4.56-0.41-
Change in Working Capital
2.461.62-0.74-2.450.33-0.75
Source: S&P Global Market Intelligence. Utility template. Financial Sources.