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Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA
XBRU:CENER
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Price: 20.7 EUR 2.99% Market Closed
Market Cap: €4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cenergy Holdings SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
60
66
73
106
139
178
Depreciation & Amortization
28
30
30
32
35
37
Other Non-Cash Items
3
9
29
38
48
54
Change in Working Capital
(189)
(56)
76
65
79
(19)
Cash from Operating Activities
(97)
N/A
47
N/A
209
+342%
242
+16%
302
+25%
251
-17%
Investing Cash Flow
Capital Expenditures
(74)
(106)
(133)
(200)
(253)
(254)
Other Items
3
2
6
7
9
11
Cash from Investing Activities
(71)
N/A
(104)
-47%
(127)
-21%
(193)
-52%
(244)
-27%
(243)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
199
0
Net Issuance of Debt
206
238
(56)
(96)
30
35
Cash Paid for Dividends
0
(9)
(10)
(12)
(15)
(31)
Other
0
0
0
0
(13)
(13)
Cash from Financing Activities
206
N/A
229
+11%
(65)
N/A
(107)
-65%
200
N/A
189
-6%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
0
1
(8)
Net Change in Cash
38
N/A
171
+356%
16
-91%
(58)
N/A
259
N/A
189
-27%
Free Cash Flow
Free Cash Flow
(171)
N/A
(59)
+66%
76
N/A
42
-44%
48
+15%
(3)
N/A

See Also

Summary
CENER intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENER stock valuation using valuation multiples.
Wall Street Estimates
CENER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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