Charwood Energy SA (EPA:ALCWE)
France
· Delayed Price · Currency is EUR 3.860
+0.050 (1.31%)
Apr 29, 2026, 10:39 AM CET
Charwood Energy 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -3.5 | -1.56 | -0.54 | 0.56 | Upgrade
|
| Depreciation & Amortization | - | 0.54 | - | 0.22 | 0.16 | Upgrade
|
| Other Amortization | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.02 | -0.01 | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.03 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 1.24 | 0.32 | -1.65 | 0.49 | Upgrade
|
| Change in Inventory | - | -0.23 | -1.19 | -0.06 | -0.03 | Upgrade
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| Change in Accounts Payable | - | 0.81 | 0.53 | -0.15 | 0.07 | Upgrade
|
| Change in Income Taxes | - | -0.07 | 0.2 | -1.27 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.14 | -0.61 | 0.67 | -0.44 | Upgrade
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| Other Operating Activities | - | -0.07 | 0.06 | -0.09 | -0.09 | Upgrade
|
| Operating Cash Flow | - | -1.41 | -2.23 | -2.86 | 0.86 | Upgrade
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| Capital Expenditures | - | -0.42 | -1.53 | -0.67 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.01 | 0.02 | 0.45 | Upgrade
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| Divestitures | - | - | -0.13 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.14 | -0.41 | -0.53 | -0.18 | Upgrade
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| Investment in Securities | - | -0.01 | -0.11 | -0.23 | -0.02 | Upgrade
|
| Other Investing Activities | - | -0.06 | 0.06 | - | -0.14 | Upgrade
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| Investing Cash Flow | - | -0.46 | -2.11 | -1.41 | -0.18 | Upgrade
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| Long-Term Debt Issued | - | - | 1.47 | 7.03 | 0.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -0.61 | -0.7 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.6 | 0.86 | 6.33 | 0.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.88 | - | Upgrade
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| Other Financing Activities | - | - | 0.14 | - | - | Upgrade
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| Financing Cash Flow | - | -0.6 | 1 | 9.21 | 0.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -2.47 | -3.34 | 4.94 | 1.27 | Upgrade
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| Free Cash Flow | - | -1.83 | -3.76 | -3.53 | 0.57 | Upgrade
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| Free Cash Flow Margin | - | -33.76% | -72.87% | -65.43% | 12.15% | Upgrade
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| Free Cash Flow Per Share | - | -0.35 | -0.72 | -1.15 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 1.33 | -4.7 | -4.7 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | - | 1.39 | -4.61 | -4.56 | -0.41 | Upgrade
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| Change in Working Capital | - | 1.62 | -0.74 | -2.45 | 0.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.