Atenor SA (EBR:ATEB)
Belgium
· Delayed Price · Currency is EUR 2.400
-0.130 (-5.14%)
Mar 9, 2026, 5:35 PM CET
Atenor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -138.73 | -39.4 | -107.13 | -0.84 | 38.07 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.16 | 0.98 | 0.85 | 0.77 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 48.77 | 0 | -6.15 | -13.09 | -4.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.82 | 37.19 | 56.46 | -5.35 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.59 | -7.51 | 8.43 | 3.02 | 2.48 | Upgrade
|
| Other Operating Activities | 32.11 | 43.58 | 38.85 | 9.68 | 14.35 | Upgrade
|
| Change in Accounts Receivable | 0.76 | -9.21 | 16.63 | 10.1 | 80.56 | Upgrade
|
| Change in Inventory | 58.82 | 125.97 | -130.36 | -177.55 | -320.83 | Upgrade
|
| Change in Accounts Payable | 3.03 | -13.47 | 21.21 | 7.37 | 8.2 | Upgrade
|
| Change in Other Net Operating Assets | -31.33 | 24.01 | 1.53 | 6.85 | -34.53 | Upgrade
|
| Operating Cash Flow | 25.45 | 162.64 | -100.06 | -159.19 | -215.38 | Upgrade
|
| Operating Cash Flow Growth | -84.35% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.91 | -0.83 | -1.17 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Divestitures | 24.96 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.82 | -0.68 | 15.71 | 15.2 | 24.85 | Upgrade
|
| Investing Cash Flow | 12.17 | 23.44 | 18.58 | 4.32 | 16.28 | Upgrade
|
| Long-Term Debt Issued | 106.52 | 140.74 | 324.05 | 212.36 | 309.74 | Upgrade
|
| Long-Term Debt Repaid | -160.37 | -279.06 | -350.4 | -90.76 | -54.9 | Upgrade
|
| Net Debt Issued (Repaid) | -53.85 | -138.32 | -26.35 | 121.6 | 254.84 | Upgrade
|
| Issuance of Common Stock | 45.16 | - | 175.63 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10.01 | -17.08 | -16.27 | Upgrade
|
| Other Financing Activities | -29.59 | -36.08 | -34.7 | -14.6 | -9.31 | Upgrade
|
| Financing Cash Flow | -38.28 | -174.4 | 104.57 | 89.93 | 229.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | -0.75 | -2.01 | -5.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.79 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.13 | 11.98 | 22.34 | -66.95 | 24.23 | Upgrade
|
| Free Cash Flow | 24.9 | 161.73 | -100.89 | -160.35 | -216.04 | Upgrade
|
| Free Cash Flow Growth | -84.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.18% | 50.34% | -128.35% | -391.03% | -124.08% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 3.72 | -9.98 | -23.84 | -32.13 | Upgrade
|
| Cash Interest Paid | - | 36.08 | 34.7 | 14.19 | 8.9 | Upgrade
|
| Cash Income Tax Paid | - | 1.58 | 1.78 | 2.14 | 8.29 | Upgrade
|
| Levered Free Cash Flow | 161.86 | 167.32 | -81.66 | -14.24 | -108.84 | Upgrade
|
| Unlevered Free Cash Flow | 180.07 | 188.8 | -60.09 | -3.89 | -101.58 | Upgrade
|
| Change in Working Capital | 31.28 | 127.3 | -91 | -153.23 | -266.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.