Falck Renewables SpA
F:AA4
Falck Renewables SpA
F:AA4
Price:
4.58
EUR
3.04%
Market Closed
Market Cap:
€12.6m
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AA4 Alert
Falck Renewables SpA
4.58
+0.135 (+3.04%)
| 52 Week Range |
4.1
4.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Falck Renewables SpA
Falck Renewables SpA
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(18)
|
6
|
17
|
26
|
14
|
15
|
35
|
32
|
39
|
60
|
107
|
126
|
166
|
178
|
193
|
194
|
198
|
222
|
267
|
287
|
310
|
325
|
318
|
289
|
289
|
294
|
276
|
317
|
352
|
390
|
451
|
463
|
388
|
697
|
272
|
197
|
224
|
(335)
|
(153)
|
(72)
|
(231)
|
(201)
|
(40)
|
(277)
|
(248)
|
(177)
|
|
| Depreciation & Amortization |
101
|
95
|
97
|
99
|
103
|
102
|
94
|
79
|
(10)
|
(20)
|
(29)
|
31
|
29
|
24
|
25
|
26
|
27
|
31
|
35
|
48
|
67
|
85
|
116
|
136
|
158
|
178
|
176
|
176
|
173
|
176
|
189
|
215
|
227
|
252
|
283
|
272
|
236
|
181
|
121
|
109
|
153
|
239
|
317
|
362
|
367
|
360
|
373
|
|
| Other Non-Cash Items |
126
|
112
|
71
|
68
|
75
|
65
|
56
|
48
|
(11)
|
(6)
|
(18)
|
18
|
24
|
19
|
17
|
(6)
|
(0)
|
2
|
8
|
12
|
13
|
18
|
45
|
55
|
83
|
89
|
66
|
56
|
43
|
47
|
55
|
41
|
76
|
132
|
177
|
615
|
546
|
378
|
405
|
37
|
(8)
|
158
|
166
|
77
|
306
|
279
|
252
|
|
| Cash Taxes Paid |
11
|
12
|
11
|
4
|
1
|
0
|
0
|
0
|
6
|
13
|
16
|
25
|
29
|
27
|
40
|
39
|
36
|
34
|
39
|
51
|
42
|
71
|
82
|
85
|
107
|
77
|
67
|
71
|
85
|
130
|
126
|
170
|
171
|
168
|
192
|
127
|
96
|
54
|
25
|
6
|
45
|
44
|
32
|
63
|
34
|
21
|
22
|
|
| Cash Interest Paid |
97
|
97
|
51
|
58
|
37
|
39
|
39
|
35
|
(7)
|
(12)
|
(17)
|
8
|
6
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
13
|
23
|
40
|
131
|
175
|
207
|
223
|
172
|
149
|
147
|
148
|
136
|
146
|
151
|
148
|
150
|
122
|
77
|
54
|
46
|
71
|
114
|
147
|
159
|
162
|
152
|
146
|
|
| Change in Working Capital |
(129)
|
(343)
|
(396)
|
(361)
|
(229)
|
(170)
|
(160)
|
120
|
2
|
133
|
(155)
|
(15)
|
(44)
|
(8)
|
183
|
(65)
|
(132)
|
(232)
|
(260)
|
(177)
|
(309)
|
(725)
|
(807)
|
(840)
|
(645)
|
(45)
|
(21)
|
186
|
150
|
(85)
|
82
|
(250)
|
(415)
|
(504)
|
(975)
|
(944)
|
(874)
|
(677)
|
(413)
|
(20)
|
150
|
287
|
686
|
(59)
|
5
|
3
|
(187)
|
|
| Cash from Operating Activities |
42
N/A
|
(155)
N/A
|
(222)
-44%
|
(177)
+20%
|
(25)
+86%
|
11
N/A
|
5
-56%
|
281
+5 758%
|
14
-95%
|
146
+984%
|
(141)
N/A
|
141
N/A
|
135
-4%
|
201
+48%
|
403
+101%
|
148
-63%
|
88
-41%
|
(1)
N/A
|
5
N/A
|
150
+2 970%
|
58
-61%
|
(312)
N/A
|
(321)
-3%
|
(330)
-3%
|
(114)
+66%
|
511
N/A
|
517
+1%
|
693
+34%
|
683
-1%
|
490
-28%
|
717
+46%
|
457
-36%
|
350
-23%
|
269
-23%
|
182
-32%
|
215
+18%
|
105
-51%
|
106
+1%
|
(222)
N/A
|
(27)
+88%
|
223
N/A
|
453
+103%
|
968
+114%
|
340
-65%
|
401
+18%
|
394
-2%
|
261
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(25)
|
(36)
|
(36)
|
(39)
|
(33)
|
(20)
|
(19)
|
(2)
|
(3)
|
(1)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
(38)
|
(38)
|
(43)
|
(45)
|
(47)
|
(81)
|
(96)
|
(167)
|
(152)
|
(144)
|
(129)
|
(61)
|
(76)
|
(105)
|
(185)
|
(248)
|
(324)
|
(426)
|
(381)
|
(352)
|
(264)
|
(184)
|
(179)
|
(149)
|
(374)
|
(478)
|
(549)
|
(65)
|
156
|
328
|
419
|
|
| Other Items |
1
|
1
|
1
|
2
|
3
|
7
|
10
|
11
|
(1)
|
(2)
|
2
|
14
|
12
|
15
|
15
|
18
|
18
|
15
|
11
|
10
|
12
|
12
|
11
|
(12)
|
(13)
|
(9)
|
(8)
|
15
|
(10)
|
(83)
|
(77)
|
(122)
|
(94)
|
(19)
|
(18)
|
873
|
872
|
873
|
874
|
(1 066)
|
(1 068)
|
(1 070)
|
(1 083)
|
98
|
100
|
128
|
140
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-9%
|
(34)
-41%
|
(34)
0%
|
(36)
-6%
|
(27)
+26%
|
(10)
+64%
|
(8)
+21%
|
(2)
+70%
|
(5)
-113%
|
1
N/A
|
(5)
N/A
|
(8)
-50%
|
(4)
+46%
|
(6)
-27%
|
(4)
+30%
|
(21)
-423%
|
(24)
-15%
|
(32)
-35%
|
(35)
-10%
|
(34)
+2%
|
(70)
-102%
|
(86)
-23%
|
(179)
-109%
|
(165)
+8%
|
(153)
+7%
|
(137)
+10%
|
(47)
+66%
|
(86)
-85%
|
(187)
-117%
|
(263)
-40%
|
(370)
-41%
|
(418)
-13%
|
(444)
-6%
|
(399)
+10%
|
521
N/A
|
608
+17%
|
689
+13%
|
695
+1%
|
(1 215)
N/A
|
(1 442)
-19%
|
(1 548)
-7%
|
(1 632)
-5%
|
33
N/A
|
256
+676%
|
456
+78%
|
559
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
40
|
120
|
(80)
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(370)
|
(157)
|
(105)
|
(137)
|
164
|
3
|
49
|
(74)
|
85
|
6
|
57
|
(102)
|
(47)
|
(13)
|
(11)
|
(12)
|
(15)
|
(11)
|
(18)
|
2
|
203
|
450
|
405
|
802
|
650
|
235
|
15
|
(402)
|
(411)
|
(116)
|
168
|
253
|
174
|
237
|
321
|
233
|
289
|
(258)
|
(356)
|
105
|
(6)
|
255
|
124
|
(437)
|
(624)
|
(844)
|
(1 006)
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
(25)
|
(50)
|
0
|
(50)
|
(50)
|
0
|
(25)
|
(25)
|
(53)
|
(53)
|
(55)
|
(55)
|
(58)
|
0
|
(61)
|
(31)
|
(30)
|
0
|
(79)
|
(109)
|
(109)
|
0
|
0
|
0
|
(62)
|
0
|
(171)
|
(171)
|
(109)
|
0
|
(0)
|
0
|
0
|
0
|
(109)
|
(109)
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
(3)
|
(35)
|
(59)
|
(84)
|
(114)
|
(102)
|
(106)
|
(98)
|
(81)
|
(87)
|
(87)
|
(73)
|
(65)
|
(46)
|
(18)
|
(19)
|
(17)
|
(16)
|
(24)
|
(23)
|
(30)
|
(30)
|
(30)
|
(35)
|
|
| Cash from Financing Activities |
(7)
N/A
|
206
N/A
|
232
+13%
|
200
-14%
|
113
-43%
|
(47)
N/A
|
(2)
+96%
|
(125)
-5 852%
|
85
N/A
|
6
-93%
|
58
+846%
|
(155)
N/A
|
(99)
+36%
|
(68)
+31%
|
(66)
+4%
|
21
N/A
|
19
-10%
|
(59)
N/A
|
(67)
-13%
|
(108)
-62%
|
93
N/A
|
341
+265%
|
296
-13%
|
690
+133%
|
506
-27%
|
176
-65%
|
(69)
N/A
|
(578)
-737%
|
(575)
+1%
|
(391)
+32%
|
(100)
+75%
|
64
N/A
|
(21)
N/A
|
149
N/A
|
248
+66%
|
168
-32%
|
243
+45%
|
(385)
N/A
|
(484)
-26%
|
(21)
+96%
|
(131)
-524%
|
231
N/A
|
101
-56%
|
(462)
N/A
|
(649)
-40%
|
(869)
-34%
|
(1 036)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(27)
|
(13)
|
(15)
|
(38)
|
(22)
|
(31)
|
(42)
|
7
|
22
|
38
|
43
|
50
|
2
|
(8)
|
(12)
|
(25)
|
3
|
6
|
(3)
|
(21)
|
(20)
|
(16)
|
(18)
|
9
|
10
|
19
|
16
|
5
|
8
|
3
|
13
|
17
|
31
|
10
|
17
|
25
|
61
|
23
|
1
|
(6)
|
(56)
|
(26)
|
25
|
7
|
(5)
|
15
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(37)
N/A
|
(26)
+31%
|
13
N/A
|
(85)
N/A
|
(38)
+55%
|
107
N/A
|
103
-3%
|
169
+64%
|
(44)
N/A
|
24
N/A
|
78
+232%
|
130
+66%
|
324
+150%
|
153
-53%
|
61
-60%
|
(81)
N/A
|
(87)
-9%
|
4
N/A
|
96
+2 109%
|
(61)
N/A
|
(128)
-110%
|
163
N/A
|
237
+45%
|
544
+130%
|
329
-39%
|
84
-74%
|
27
-68%
|
(81)
N/A
|
358
N/A
|
164
-54%
|
(73)
N/A
|
5
N/A
|
41
+720%
|
921
+2 146%
|
981
+7%
|
471
-52%
|
12
-97%
|
(1 262)
N/A
|
(1 356)
-7%
|
(920)
+32%
|
(589)
+36%
|
(64)
+89%
|
15
N/A
|
(24)
N/A
|
(201)
-738%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(179)
N/A
|
(258)
-44%
|
(214)
+17%
|
(64)
+70%
|
(23)
+65%
|
(15)
+35%
|
262
N/A
|
12
-95%
|
144
+1 098%
|
(142)
N/A
|
122
N/A
|
115
-6%
|
181
+58%
|
383
+111%
|
127
-67%
|
49
-61%
|
(39)
N/A
|
(38)
+3%
|
105
N/A
|
12
-89%
|
(394)
N/A
|
(418)
-6%
|
(497)
-19%
|
(266)
+47%
|
367
N/A
|
387
+6%
|
631
+63%
|
606
-4%
|
385
-36%
|
532
+38%
|
209
-61%
|
26
-88%
|
(156)
N/A
|
(199)
-27%
|
(137)
+31%
|
(159)
-16%
|
(78)
+51%
|
(401)
-414%
|
(176)
+56%
|
(151)
+14%
|
(25)
+83%
|
419
N/A
|
275
-34%
|
557
+103%
|
722
+30%
|
680
-6%
|
|
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