ENENSYS Technologies SA (EPA:ALNN6)
France flag France · Delayed Price · Currency is EUR
1.140
-0.005 (-0.44%)
Apr 29, 2026, 1:39 PM CET

ENENSYS Technologies Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.5-0.353.240.07
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Depreciation & Amortization
-0.680.671.380.87
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Other Amortization
-0.01000.01
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Other Operating Activities
-0.050.09-4.130.46
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Change in Other Net Operating Assets
--1.10.020.65-0.41
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Operating Cash Flow
-1.140.431.150.99
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Operating Cash Flow Growth
-166.51%-62.74%15.64%-25.04%
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Capital Expenditures
--0.14-0.15-0.13-0.02
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Other Investing Activities
---0-
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Investing Cash Flow
--0.14-0.16-0.110.07
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Long-Term Debt Issued
-0-0.030
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Long-Term Debt Repaid
--0.69-0.42-0.43-0.37
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Net Debt Issued (Repaid)
--0.68-0.42-0.4-0.37
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Issuance of Common Stock
----0.5
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Repurchase of Common Stock
--0.12-0.05-0.02-
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Other Financing Activities
--0.04-0.040.05-0.03
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Financing Cash Flow
--0.84-0.52-0.370.1
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Foreign Exchange Rate Adjustments
-0.02-0.010.010.01
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.17-0.270.681.17
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Free Cash Flow
-10.271.020.97
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Free Cash Flow Growth
-264.84%-73.16%5.06%-26.22%
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Free Cash Flow Margin
-6.62%2.25%7.98%7.74%
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Free Cash Flow Per Share
-0.250.040.130.01
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Cash Interest Paid
-0.040.04--
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Cash Income Tax Paid
-0.070-0.19-0.06
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Levered Free Cash Flow
-0.591.71.70.15
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Unlevered Free Cash Flow
-0.671.761.780.18
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Change in Working Capital
--1.10.020.65-0.41
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Source: S&P Capital IQ. Standard template. Financial Sources.