DB Energy S.A. (FRA:0CJ)
Germany
· Delayed Price · Currency is EUR 2.140
0.00 (0.00%)
Last updated: Dec 5, 2025, 9:59 AM CET
DB Energy Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -0.62 | -0.01 | -7 | 2.99 | 8.23 | 2.51 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.59 | 0.69 | 0.78 | 0.76 | 0.66 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.06 | -0.1 | -0.03 | -0.03 | -0 | Upgrade
|
| Other Operating Activities | 1.5 | 1.82 | -0.41 | 0.97 | 2.91 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 1.75 | 5.93 | -8.12 | -44.62 | -1.46 | Upgrade
|
| Change in Inventory | 0.62 | 0.28 | 11.08 | -2.33 | -8.12 | 0.68 | Upgrade
|
| Change in Unearned Revenue | 1.43 | -0.64 | -11.26 | 3.38 | 8.17 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -0.75 | -7.63 | 4.3 | 10.49 | -1.04 | Upgrade
|
| Operating Cash Flow | 5.68 | 3.87 | -6.04 | 1.23 | -20.81 | 1.65 | Upgrade
|
| Capital Expenditures | -1.27 | -1.07 | -0.96 | -0.73 | -0.46 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.13 | 0.26 | 0.17 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -1.1 | -0.94 | -0.7 | -0.55 | -0.38 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | 2.52 | 1.7 | 1.54 | 20.5 | 7.22 | Upgrade
|
| Total Debt Issued | 1.72 | 2.52 | 1.7 | 1.54 | 20.5 | 7.22 | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | -3.96 | -3.89 | -1.29 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -1.28 | -2.27 | -2.35 | 19.22 | 6.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.27 | - | - | Upgrade
|
| Other Financing Activities | -1.29 | -1.98 | -2.11 | -2.33 | -0.05 | 0.02 | Upgrade
|
| Financing Cash Flow | -3.19 | -3.26 | -4.38 | 4.59 | 19.17 | 6.63 | Upgrade
|
| Net Cash Flow | 1.39 | -0.33 | -11.11 | 5.27 | -2.02 | 7.36 | Upgrade
|
| Free Cash Flow | 4.41 | 2.8 | -7 | 0.5 | -21.27 | 0.73 | Upgrade
|
| Free Cash Flow Margin | 15.77% | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 0.81 | -2.01 | 0.14 | -6.95 | 0.24 | Upgrade
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| Cash Interest Paid | 1.89 | 1.98 | 2.11 | 2.33 | 0.2 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.33 | 0.26 | 0.58 | 1 | 0.82 | Upgrade
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| Levered Free Cash Flow | 3.31 | 1.42 | -4.63 | -2.62 | -33.34 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | 4.43 | 2.56 | -3.47 | -1.22 | -32.37 | 4.84 | Upgrade
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| Change in Working Capital | 2.94 | 0.14 | -0.5 | -3.49 | -32.68 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.