Cadogan Energy Solutions PLC (FRA:CPD)
Germany
· Delayed Price · Currency is EUR 0.0535
+0.0010 (1.90%)
At close: Dec 4, 2025
Cadogan Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -5.54 | -6.23 | 1.26 | -1.56 | -5.07 | -1 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.81 | 0.82 | 0.76 | 0.89 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.22 | 0.27 | 2.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.02 | - | 0 | Upgrade
|
| Other Operating Activities | 4.04 | 6.33 | -2.43 | 0.94 | 1.35 | -2.22 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.66 | -0.13 | -0.95 | 1.53 | 0.93 | Upgrade
|
| Change in Inventory | 0.02 | -0.22 | -0.13 | -0.16 | 1.05 | 1.62 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.64 | 0.37 | -0.2 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.78 | 0.69 | -0.44 | -0.87 | 2.19 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1894.55% | - | Upgrade
|
| Capital Expenditures | -6.87 | -1.05 | -0.06 | -0.09 | -0.15 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | 0.8 | 0.8 | 0.8 | 0.1 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -6.07 | -0.25 | 0.74 | 0 | -0.15 | -0.27 | Upgrade
|
| Total Debt Issued | 10.49 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -0.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.37 | -0.12 | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 10.37 | -0.12 | -0.13 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | -0.1 | 0.05 | -0.21 | -0.29 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 4.95 | 0.23 | 0.22 | -1.08 | 1.76 | 0.42 | Upgrade
|
| Free Cash Flow | -7.64 | -0.36 | -0.5 | -0.97 | 2.04 | -0.17 | Upgrade
|
| Free Cash Flow Margin | -104.80% | -3.90% | -6.57% | -11.41% | 23.25% | -3.31% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.45 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 9.88 | 6.85 | -1.52 | 1.13 | 2.83 | -15.03 | Upgrade
|
| Unlevered Free Cash Flow | 9.89 | 6.86 | -1.52 | 1.14 | 2.85 | -15.03 | Upgrade
|
| Change in Working Capital | -0.02 | -0.24 | 0.11 | -1.3 | 2.55 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.