ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic
· Delayed Price · Currency is CZK 3,500.00
0.00 (0.00%)
At close: Aug 21, 2025
ENERGOAQUA, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 331.22 | 181.73 | 170.04 | 245.76 | 179.41 | Upgrade
|
| Depreciation & Amortization | 56.67 | 61.51 | 68.44 | 62.52 | 61.57 | Upgrade
|
| Other Amortization | 0.15 | 0.1 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.81 | -6.09 | -5.8 | -2.99 | 1.4 | Upgrade
|
| Asset Writedown | 15.29 | -62.31 | -35.5 | - | - | Upgrade
|
| Change in Accounts Receivable | 95.36 | -54.11 | 78.62 | -77.93 | -45.29 | Upgrade
|
| Change in Inventory | -3.61 | -2.44 | 88.65 | 3.01 | -108.29 | Upgrade
|
| Change in Other Net Operating Assets | -60.38 | 40.83 | -12.34 | -19.24 | -4.82 | Upgrade
|
| Other Operating Activities | 31.72 | -13.82 | 2.92 | -69.39 | -5.85 | Upgrade
|
| Operating Cash Flow | 456.61 | 145.4 | 355.1 | 141.79 | 78.18 | Upgrade
|
| Operating Cash Flow Growth | 214.03% | -59.05% | 150.45% | 81.36% | -74.54% | Upgrade
|
| Capital Expenditures | -221.96 | -174.3 | -224.6 | -141.75 | -42.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 55 | 42.13 | 77.46 | 152.76 | 51.83 | Upgrade
|
| Investment in Securities | 10.05 | 3.34 | 3.57 | - | - | Upgrade
|
| Other Investing Activities | -22.27 | 99 | -156.5 | 65.3 | 15.2 | Upgrade
|
| Investing Cash Flow | -179.18 | -29.83 | -300.06 | 76.31 | 24.69 | Upgrade
|
| Issuance of Common Stock | - | 15.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -68.99 | -59.42 | -79.6 | -70.89 | -52.19 | Upgrade
|
| Other Financing Activities | -1.52 | -1.46 | -1.56 | -39.83 | -68.22 | Upgrade
|
| Financing Cash Flow | -70.51 | -45.67 | -81.16 | -110.72 | -120.41 | Upgrade
|
| Net Cash Flow | 206.92 | 69.9 | -26.12 | 107.38 | -17.54 | Upgrade
|
| Free Cash Flow | 234.65 | -28.9 | 130.51 | 0.04 | 35.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 334528.20% | -99.89% | -85.72% | Upgrade
|
| Free Cash Flow Margin | 24.71% | -3.28% | 16.59% | 0.01% | 6.81% | Upgrade
|
| Free Cash Flow Per Share | 262.53 | -32.49 | 146.96 | 0.04 | 40.35 | Upgrade
|
| Cash Interest Paid | 0.07 | - | 0.21 | 1.97 | 5.2 | Upgrade
|
| Cash Income Tax Paid | 42.02 | 55.74 | 49.96 | 40.86 | 43.76 | Upgrade
|
| Levered Free Cash Flow | 126.85 | -139.46 | 86.84 | -39.38 | -88.12 | Upgrade
|
| Unlevered Free Cash Flow | 126.9 | -139.46 | 86.97 | -38.15 | -84.87 | Upgrade
|
| Change in Working Capital | 31.37 | -15.71 | 154.93 | -94.16 | -158.4 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.