ENENSYS Technologies SA (FRA:20U)
Germany
· Delayed Price · Currency is EUR 0.910
+0.020 (2.25%)
At close: Dec 5, 2025
ENENSYS Technologies 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.11 | 1.5 | -0.35 | 3.24 | 0.07 | -5.58 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.68 | 0.67 | 1.38 | 0.87 | 1.83 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.33 | Upgrade
|
| Other Operating Activities | -0.07 | 0.05 | 0.09 | -4.13 | 0.46 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -1.1 | 0.02 | 0.65 | -0.41 | 4.35 | Upgrade
|
| Operating Cash Flow | 1.15 | 1.14 | 0.43 | 1.15 | 0.99 | 1.32 | Upgrade
|
| Operating Cash Flow Growth | -5.42% | 166.51% | -62.74% | 15.64% | -25.04% | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.14 | -0.15 | -0.13 | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.14 | -0.16 | -0.11 | 0.07 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | 0.03 | 0 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.42 | -0.43 | -0.37 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -0.68 | -0.42 | -0.4 | -0.37 | -1.17 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | 0.5 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.12 | -0.05 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | -0.1 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | -0.04 | -0.04 | 0.05 | -0.03 | -0.28 | Upgrade
|
| Financing Cash Flow | -0.79 | -0.84 | -0.52 | -0.37 | 0.1 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.21 | 0.17 | -0.27 | 0.68 | 1.17 | -0.12 | Upgrade
|
| Free Cash Flow | 1.03 | 1 | 0.27 | 1.02 | 0.97 | 1.31 | Upgrade
|
| Free Cash Flow Growth | -7.64% | 264.84% | -73.16% | 5.06% | -26.22% | - | Upgrade
|
| Free Cash Flow Margin | 8.31% | 6.62% | 2.25% | 7.98% | 7.74% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.25 | 0.04 | 0.13 | 0.01 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.04 | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.07 | 0 | -0.19 | -0.06 | -0.03 | Upgrade
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| Levered Free Cash Flow | 1.55 | 0.59 | 1.7 | 1.7 | 0.15 | 5.33 | Upgrade
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| Unlevered Free Cash Flow | 1.6 | 0.67 | 1.76 | 1.78 | 0.18 | 5.71 | Upgrade
|
| Change in Working Capital | 0.6 | -1.1 | 0.02 | 0.65 | -0.41 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.