Enapter AG (FRA:H2O)
Germany
· Delayed Price · Currency is EUR 2.250
-0.020 (-0.88%)
At close: Dec 3, 2025
Enapter AG 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 | -26.47 | -20.73 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.9 | 2.59 | 1.07 | 0.64 | 0.35 | Upgrade
|
| Other Amortization | 3.04 | 2.11 | 1.58 | 1.21 | 0.36 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | -3.44 | -0.16 | 2.53 | 0.89 | 0.33 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -10.05 | -13.99 | -14.79 | -6.11 | -5.63 | -0.03 | Upgrade
|
| Change in Inventory | 0.23 | 2.47 | -2.89 | -4.82 | -2.3 | -0.44 | Upgrade
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| Change in Accounts Payable | 26.8 | 18.35 | 0.72 | 4.45 | 6.79 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.74 | -0.42 | 3.36 | 0.82 | 0.51 | 0.29 | Upgrade
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| Operating Cash Flow | -4.4 | -8.49 | -14.07 | -15.46 | -8 | -2.14 | Upgrade
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| Capital Expenditures | -2.95 | -1.35 | -5.93 | -44.99 | -21.57 | -1.83 | Upgrade
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| Sale (Purchase) of Intangibles | -5.39 | -4.87 | -4.5 | -4.44 | -3.48 | -2.21 | Upgrade
|
| Investment in Securities | 0.92 | - | - | -0 | -0.01 | 0.26 | Upgrade
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| Other Investing Activities | -0 | - | -0 | -0.06 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -7.42 | -6.22 | -10.43 | -49.49 | -25.06 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.6 | 0.4 | 3.08 | 1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -0.58 | -1.2 | -0.73 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | 0.3 | -2.55 | 34.01 | -0.81 | 2.35 | 1.15 | Upgrade
|
| Issuance of Common Stock | 12.29 | 8 | - | 53 | 48.3 | 7.74 | Upgrade
|
| Other Financing Activities | 1.62 | -0.76 | -0 | -1.77 | -2.24 | -0.07 | Upgrade
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| Financing Cash Flow | 14.21 | 4.69 | 34.01 | 50.42 | 48.42 | 8.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.39 | -10.02 | 9.52 | -14.53 | 15.36 | 2.89 | Upgrade
|
| Free Cash Flow | -7.35 | -9.84 | -20 | -60.45 | -29.57 | -3.97 | Upgrade
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| Free Cash Flow Margin | -32.61% | -39.64% | -56.04% | -287.13% | -251.16% | -92.73% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.36 | -0.73 | -2.37 | -1.28 | -1.36 | Upgrade
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| Cash Interest Paid | 8.19 | 5.65 | 2.89 | 0.07 | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0 | 0 | 0 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 19.88 | -7.12 | -26.25 | -61.14 | -31.37 | -5.28 | Upgrade
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| Unlevered Free Cash Flow | 23.34 | -3.59 | -23.99 | -61.08 | -31.31 | -5.26 | Upgrade
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| Change in Working Capital | 18.72 | 6.39 | -13.6 | -5.66 | -0.63 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.