Charwood Energy SA (EPA:ALCWE)
France
· Delayed Price · Currency is EUR 2.940
0.00 (0.00%)
Dec 5, 2025, 3:37 PM CET
Charwood Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.78 | -3.5 | -1.56 | -0.54 | 0.56 | -0.12 |
| Depreciation & Amortization | 0.41 | 0.54 | - | 0.22 | 0.16 | 0.07 |
| Other Amortization | 0.06 | 0.05 | - | - | - | - |
| Loss (Gain) on Sale of Assets | -0.02 | -0.02 | -0.01 | - | -0.1 | 0.01 |
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | 0.02 | - | - | - |
| Change in Accounts Receivable | -0.25 | 1.24 | 0.32 | -1.65 | 0.49 | -0.38 |
| Change in Inventory | 0.01 | -0.23 | -1.19 | -0.06 | -0.03 | 0.03 |
| Change in Accounts Payable | 2.45 | 0.81 | 0.53 | -0.15 | 0.07 | -0.05 |
| Change in Income Taxes | 0.08 | -0.07 | 0.2 | -1.27 | 0.24 | -0.01 |
| Change in Other Net Operating Assets | 0.16 | -0.14 | -0.61 | 0.67 | -0.44 | -0.34 |
| Other Operating Activities | 0.25 | -0.07 | 0.06 | -0.09 | -0.09 | 0.01 |
| Operating Cash Flow | 0.34 | -1.41 | -2.23 | -2.86 | 0.86 | -0.78 |
| Capital Expenditures | -0.59 | -0.42 | -1.53 | -0.67 | -0.29 | -0.03 |
| Sale of Property, Plant & Equipment | 0.03 | 0.16 | 0.01 | 0.02 | 0.45 | 0.02 |
| Divestitures | - | - | -0.13 | - | 0 | - |
| Sale (Purchase) of Intangibles | 0.01 | -0.14 | -0.41 | -0.53 | -0.18 | - |
| Investment in Securities | -0.01 | -0.01 | -0.11 | -0.23 | -0.02 | -0 |
| Other Investing Activities | - | -0.06 | 0.06 | - | -0.14 | - |
| Investing Cash Flow | -0.55 | -0.46 | -2.11 | -1.41 | -0.18 | -0.01 |
| Long-Term Debt Issued | - | - | 1.47 | 7.03 | 0.77 | 0.81 |
| Long-Term Debt Repaid | - | -0.6 | -0.61 | -0.7 | -0.18 | - |
| Net Debt Issued (Repaid) | -0.58 | -0.6 | 0.86 | 6.33 | 0.59 | 0.81 |
| Issuance of Common Stock | - | - | - | 2.88 | - | - |
| Other Financing Activities | - | - | 0.14 | - | - | - |
| Financing Cash Flow | -0.58 | -0.6 | 1 | 9.21 | 0.59 | 0.81 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - |
| Net Cash Flow | -0.79 | -2.47 | -3.34 | 4.94 | 1.27 | 0.01 |
| Free Cash Flow | -0.25 | -1.83 | -3.76 | -3.53 | 0.57 | -0.81 |
| Free Cash Flow Margin | -3.80% | -33.76% | -72.87% | -65.43% | 12.15% | -37.64% |
| Free Cash Flow Per Share | -0.05 | -0.35 | -0.72 | -1.15 | 0.14 | -0.20 |
| Levered Free Cash Flow | -0.64 | 1.33 | -4.7 | -4.7 | -0.45 | - |
| Unlevered Free Cash Flow | -0.57 | 1.39 | -4.61 | -4.56 | -0.41 | - |
| Change in Working Capital | 2.46 | 1.62 | -0.74 | -2.45 | 0.33 | -0.75 |
Source: S&P Capital IQ. Utility template. Financial Sources.