Enefit Green AS
F:I6B
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| 52 Week Range |
2.172
3.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Enefit Green AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
139
|
161
|
116
|
147
|
100
|
83
|
66
|
68
|
66
|
66
|
76
|
63
|
|
| Depreciation & Amortization |
0
|
57
|
67
|
38
|
48
|
38
|
39
|
41
|
40
|
40
|
40
|
39
|
40
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(9)
|
(8)
|
(7)
|
(10)
|
(2)
|
|
| Cash Taxes Paid |
1
|
2
|
6
|
7
|
7
|
7
|
12
|
12
|
11
|
11
|
6
|
5
|
0
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
5
|
6
|
8
|
13
|
19
|
21
|
27
|
28
|
30
|
|
| Change in Working Capital |
41
|
(10)
|
(86)
|
(27)
|
(70)
|
(23)
|
(30)
|
(32)
|
(42)
|
(27)
|
(24)
|
(20)
|
(17)
|
|
| Cash from Operating Activities |
162
N/A
|
142
-13%
|
145
+2%
|
127
-12%
|
124
-2%
|
114
-8%
|
89
-22%
|
71
-19%
|
57
-21%
|
72
+26%
|
75
+5%
|
85
+13%
|
83
-2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(87)
|
(83)
|
(153)
|
(191)
|
(264)
|
(293)
|
(297)
|
(313)
|
(324)
|
(376)
|
(375)
|
(347)
|
(286)
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
(6)
|
(6)
|
31
|
47
|
54
|
54
|
17
|
1
|
|
| Cash from Investing Activities |
(87)
N/A
|
(82)
+5%
|
(152)
-85%
|
(190)
-25%
|
(264)
-39%
|
(299)
-14%
|
(303)
-1%
|
(282)
+7%
|
(277)
+2%
|
(323)
-17%
|
(321)
+0%
|
(329)
-3%
|
(285)
+13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(45)
|
(35)
|
102
|
154
|
152
|
203
|
131
|
197
|
225
|
260
|
273
|
246
|
227
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(40)
|
(40)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
|
| Other |
(27)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
4
|
5
|
6
|
4
|
4
|
|
| Cash from Financing Activities |
22
N/A
|
20
-9%
|
157
+673%
|
114
-27%
|
112
-2%
|
148
+32%
|
76
-48%
|
145
+90%
|
175
+21%
|
237
+36%
|
252
+6%
|
223
-11%
|
203
-9%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
98
N/A
|
80
-18%
|
150
+88%
|
51
-66%
|
(28)
N/A
|
(38)
-36%
|
(138)
-265%
|
(66)
+52%
|
(46)
+31%
|
(14)
+70%
|
6
N/A
|
(22)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
75
N/A
|
59
-22%
|
(8)
N/A
|
(64)
-682%
|
(141)
-119%
|
(180)
-28%
|
(208)
-16%
|
(241)
-16%
|
(268)
-11%
|
(305)
-14%
|
(300)
+2%
|
(262)
+13%
|
(203)
+23%
|
|
