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Ennogie Solar Group A/S (CPH:ESG)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.190
-0.010 (-0.24%)
At close: Dec 5, 2025

Ennogie Solar Group Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY null
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.23-13.89-7.97-11.71-
Depreciation & Amortization
1.261.61.890.75-
Other Amortization
1.541.541.541.54-
Stock-Based Compensation
0.080.09-0.140.55-
Other Operating Activities
3.223.140.150.21-
Change in Accounts Receivable
1.045.63-5.34-7.58-
Change in Inventory
0.775.53-3.66-5.73-
Change in Accounts Payable
5.09-4.98.56-0.57-
Change in Other Net Operating Assets
-1.35-2.97-8.883.93-
Operating Cash Flow
-1.59-4.23-13.86-18.62-
Capital Expenditures
0.06-0.81-0.36-0.21-
Sale (Purchase) of Intangibles
-2.89-2.72-3.61-2.52-
Investment in Securities
1.150.39-0.57-1.22-
Other Investing Activities
00---
Investing Cash Flow
-1.68-3.13-4.54-3.95-
Long-Term Debt Issued
---18-
Long-Term Debt Repaid
--4.37-5.2-2.46-
Net Debt Issued (Repaid)
3.24-4.37-5.215.54-
Issuance of Common Stock
--25.498.18-
Other Financing Activities
----0.1-
Financing Cash Flow
3.24-4.3720.2923.62-
Foreign Exchange Rate Adjustments
0.020.02-0.01-0-
Miscellaneous Cash Flow Adjustments
-0-00-0-
Net Cash Flow
-0.02-11.711.871.06-
Free Cash Flow
-1.54-5.03-14.22-18.83-
Free Cash Flow Margin
-3.91%-10.89%-14.39%-30.81%-
Free Cash Flow Per Share
-0.05-0.16-0.50-0.69-
Cash Interest Paid
1.281.321.85--
Cash Income Tax Paid
----0.03-
Levered Free Cash Flow
-1.36-4.75-13.89--
Unlevered Free Cash Flow
-0.84-4.25-13.22--
Change in Working Capital
5.553.3-9.32-9.95-
Source: S&P Capital IQ. Standard template. Financial Sources.