Econergy Renewable Energy Ltd (TLV:ECNR)

Econergy Renewable Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.92	-11.29	2.37	-10.88	-1.21
Depreciation & Amortization	7.49	0.96	0.68	0.09	0.04
Loss (Gain) on Equity Investments	-9.17	0.54	1.18	0.52	0.51
Stock-Based Compensation	0.72	0.58	1.48	5.32	-
Change in Accounts Receivable	-0.16	0.02	0.08	-0	-0.1
Change in Accounts Payable	0.68	-4.5	5.48	1.05	0.06
Change in Other Net Operating Assets	3.24	-1.08	-11.26	-1.35	0.88
Other Operating Activities	-30.1	-0.05	-12.91	-0.26	-1
Operating Cash Flow	-7.37	-14.81	-12.9	-5.52	-0.82
Capital Expenditures	-166.73	-92.7	-46.71	-9.04	-0.95
Sale of Property, Plant & Equipment	3.29	-	-	-	-
Cash Acquisitions	-7.89	-7.79	-5.55	-13.75	-
Divestitures	-	-	-0.1	-	-0.49
Investment in Securities	-19.24	-2.82	-2.28	-10.35	-4.39
Other Investing Activities	-10.65	-51.52	-43.64	-0.04	-
Investing Cash Flow	-200.09	-125.61	-98.27	-33.17	-5.82
Long-Term Debt Issued	310.95	136.78	0.96	85.78	2.5
Long-Term Debt Repaid	-19.91	-0.37	-0.5	-0.06	-0.03
Net Debt Issued (Repaid)	291.04	136.41	0.46	85.72	2.47
Issuance of Common Stock	50.09	37.5	50	37.41	4.39
Other Financing Activities	-3.94	-	-3.73	-	-
Financing Cash Flow	337.19	173.91	46.73	123.13	6.86
Foreign Exchange Rate Adjustments	-0.12	-1.1	-3.04	1.16	-
Net Cash Flow	129.62	32.4	-67.48	85.6	0.22
Free Cash Flow	-174.1	-107.51	-59.62	-14.56	-1.76
Free Cash Flow Margin	-1481.44%	-9782.62%	-3280.96%	-1491.39%	-207.77%
Free Cash Flow Per Share	-3.81	-2.36	-1.31	-0.59	-0.85
Cash Interest Paid	5.09	0.08	0.15	0.03	-
Cash Income Tax Paid	0.27	0.24	0.31	0.03	-
Levered Free Cash Flow	-160.55	-104.27	-54.17	-6.73	-0.63
Unlevered Free Cash Flow	-157.83	-102.7	-52.67	-5.73	-0.62
Change in Net Working Capital	-7.56	3.63	2.54	-4.51	-1.35

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.