Polaris Renewable Energy Inc. (FRA:N4T)
Germany
· Delayed Price · Currency is EUR 7.26
-0.10 (-1.36%)
Last updated: May 13, 2025
Polaris Renewable Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.8 | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade
|
| Depreciation & Amortization | 29.46 | 29.44 | 29.17 | 25.59 | 26.38 | 24.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -1.45 | - | Upgrade
|
| Asset Writedown | 5.28 | 5.28 | - | - | - | -24.45 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.35 | 0.35 | 0.38 | 0.64 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -0.65 | 0.61 | -0.22 | 10.07 | -4.09 | Upgrade
|
| Change in Accounts Payable | 1.61 | -1.84 | -1.15 | -4.25 | -0.55 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -0.53 | 0.53 | -1.89 | -1.59 | -0.33 | Upgrade
|
| Other Operating Activities | 14.85 | 0.83 | 2.66 | 11.46 | 7.08 | 14.91 | Upgrade
|
| Operating Cash Flow | 38.13 | 35.05 | 43.96 | 33.51 | 41.13 | 40.31 | Upgrade
|
| Operating Cash Flow Growth | -10.40% | -20.26% | 31.20% | -18.53% | 2.03% | -14.40% | Upgrade
|
| Capital Expenditures | -2.16 | -3.36 | -11.39 | -32.48 | -8.41 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - | Upgrade
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| Cash Acquisitions | -14.67 | - | - | -32.71 | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.01 | -0.81 | -2.05 | 4.04 | Upgrade
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| Investing Cash Flow | -16.77 | -3.31 | -11.38 | -65.99 | -10.15 | -2.85 | Upgrade
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| Long-Term Debt Issued | - | 175 | - | 110 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.27 | -15.35 | -118.54 | -21.33 | -24.02 | Upgrade
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| Net Debt Issued (Repaid) | 47.51 | 158.73 | -15.35 | -8.54 | -21.33 | -24.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.47 | - | 39.35 | 23.46 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.21 | -0.21 | - | - | - | Upgrade
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| Common Dividends Paid | -12.64 | -12.64 | -12.62 | -12.11 | -11.14 | -9.42 | Upgrade
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| Other Financing Activities | -9.8 | -4.36 | - | -9.47 | - | - | Upgrade
|
| Financing Cash Flow | 24.64 | 141.51 | -27.71 | -30.13 | 6.89 | -9.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.14 | 0.01 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 46 | 173.25 | 4.73 | -62.61 | 37.87 | 27.46 | Upgrade
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| Free Cash Flow | 35.97 | 31.69 | 32.57 | 1.02 | 32.72 | 33.42 | Upgrade
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| Free Cash Flow Growth | 9.41% | -2.71% | 3080.96% | -96.87% | -2.11% | - | Upgrade
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| Free Cash Flow Margin | 47.69% | 41.82% | 41.48% | 1.64% | 54.97% | 44.73% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.50 | 1.55 | 0.05 | 1.72 | 1.98 | Upgrade
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| Cash Interest Paid | 13.79 | 16.57 | 17.78 | 10.85 | 11.81 | 10.3 | Upgrade
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| Levered Free Cash Flow | 38.96 | 29.92 | 24.31 | -3.34 | 26.63 | 18.15 | Upgrade
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| Unlevered Free Cash Flow | 52.49 | 42.93 | 37.15 | 6.25 | 36.82 | 28.26 | Upgrade
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| Change in Net Working Capital | -9.34 | -0.76 | -1.17 | -1.27 | -7.67 | 10.79 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.