North Atlantic Energies (FRA:EH8)
Germany
· Delayed Price · Currency is EUR 41.38
+0.46 (1.12%)
Last updated: Dec 5, 2025, 8:04 AM CET
North Atlantic Energies 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 | -94.2 | 106.5 | 676.5 | 719.2 | 572.9 | -739.9 | Upgrade
|
| Depreciation & Amortization | 124.5 | 67.4 | 80.1 | 82.4 | 69.1 | 109 | Upgrade
|
| Loss (Gain) From Sale of Assets | -83.4 | -84.2 | 10.3 | 0.1 | -1.6 | -2.4 | Upgrade
|
| Other Operating Activities | -95.8 | -38.7 | -153.8 | -77.2 | -18.9 | 198.1 | Upgrade
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| Change in Accounts Receivable | 100.3 | 171.2 | 349.5 | -673.1 | -209.6 | 30.7 | Upgrade
|
| Change in Inventory | 895.7 | 385.9 | 234.1 | -319.7 | -495.6 | 308.1 | Upgrade
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| Change in Accounts Payable | -562.5 | 37.5 | 487.1 | -699.2 | 677.7 | -312.7 | Upgrade
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| Change in Income Taxes | 3.4 | 51.7 | -128.6 | -0.1 | 30.7 | 12.2 | Upgrade
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| Change in Other Net Operating Assets | 141.2 | -48.2 | 290.8 | -123.7 | -183.7 | 1.3 | Upgrade
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| Operating Cash Flow | 429.2 | 649.1 | 1,846 | -1,091 | 441 | -416.3 | Upgrade
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| Operating Cash Flow Growth | -39.25% | -64.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -117.2 | -100.2 | -59.5 | -41.3 | -30.8 | -37.6 | Upgrade
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| Sale of Property, Plant & Equipment | 120.4 | 121.3 | 6.4 | 8 | 2.7 | 2.8 | Upgrade
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| Investing Cash Flow | 3.2 | 21.1 | -53.1 | -33.3 | -28.1 | -34.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 712.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.6 | -728.4 | - | -10.9 | -15 | Upgrade
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| Net Debt Issued (Repaid) | -58.8 | -19.6 | -728.4 | 712.3 | -10.9 | -15 | Upgrade
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| Common Dividends Paid | -192.8 | -192.8 | -25.7 | - | - | - | Upgrade
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| Financing Cash Flow | -251.6 | -212.4 | -754.1 | 712.3 | -10.9 | -15 | Upgrade
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| Net Cash Flow | 180.8 | 457.8 | 1,039 | -412.3 | 402 | -466.1 | Upgrade
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| Free Cash Flow | 312 | 548.9 | 1,787 | -1,133 | 410.2 | -453.9 | Upgrade
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| Free Cash Flow Growth | -47.78% | -69.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 3.06% | 9.29% | -4.54% | 2.69% | -4.37% | Upgrade
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| Free Cash Flow Per Share | 24.27 | 42.70 | 138.98 | -88.11 | 31.91 | -35.31 | Upgrade
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| Cash Interest Paid | 3.35 | 3.35 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 885.99 | 571.89 | 1,681 | -1,144 | 238.29 | -204.86 | Upgrade
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| Unlevered Free Cash Flow | 886.18 | 571.89 | 1,683 | -1,143 | 238.66 | -204.55 | Upgrade
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| Change in Working Capital | 578.1 | 598.1 | 1,233 | -1,816 | -180.5 | 39.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.