Emeren Group Ltd (FRA:VQKB)
Germany
· Delayed Price · Currency is EUR 1.510
+0.060 (4.14%)
At close: Dec 5, 2025
Emeren Group 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 | Sep '25 Sep 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 | -9.13 | -12.48 | -3.19 | -4.67 | 6.86 | 2.78 | Upgrade
|
| Depreciation & Amortization | 8.43 | 6.92 | 7.83 | 6.82 | 6.79 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 0.04 | 2.48 | 0.17 | 0.27 | -15.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.33 | - | 1.71 | - | 0.36 | 1.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0 | -0.28 | -0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.38 | 1.44 | 1.74 | 2.63 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.58 | 3.51 | 3.74 | 0.77 | 2.31 | 6.67 | Upgrade
|
| Other Operating Activities | -18.25 | 3.58 | 0.42 | 4.7 | 1.47 | 0.89 | Upgrade
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| Change in Accounts Receivable | 32.09 | 13.95 | -27.97 | -15.37 | -27.64 | -6.77 | Upgrade
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| Change in Inventory | -0.17 | 3.21 | -3.28 | -0.74 | -0.13 | 0.09 | Upgrade
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| Change in Accounts Payable | -3.65 | -1.65 | 9.16 | -2.35 | -2.7 | -12.97 | Upgrade
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| Change in Unearned Revenue | -1.03 | 0.01 | 1.61 | 3.56 | -0.79 | 0.78 | Upgrade
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| Change in Income Taxes | -2.07 | -1.44 | 1.23 | 0.02 | -0.12 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 6.02 | -20.33 | -18.39 | -32.49 | 4.59 | 5.03 | Upgrade
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| Operating Cash Flow | 44.79 | -4.29 | -23.49 | -38.02 | -6.1 | -10.03 | Upgrade
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| Capital Expenditures | -11.13 | -15.75 | -10.75 | -37.62 | -11.62 | -8.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 0.28 | - | 2.62 | 31.27 | 7.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.9 | Upgrade
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| Divestitures | - | - | 15.9 | - | - | - | Upgrade
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| Investment in Securities | - | - | 9.94 | -9.99 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.23 | 0.55 | -0.43 | 1.22 | Upgrade
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| Investing Cash Flow | -9.94 | -15.47 | 15.31 | -44.44 | 19.22 | -3.39 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.67 | 0.2 | 3.63 | 8.44 | Upgrade
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| Long-Term Debt Issued | - | 11 | 7.9 | 0.1 | 0.06 | 9.97 | Upgrade
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| Total Debt Issued | 34.36 | 11.22 | 8.57 | 0.3 | 3.69 | 18.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.26 | -3.72 | Upgrade
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| Long-Term Debt Repaid | - | -9.86 | -12.11 | -17.3 | -44.19 | -26.01 | Upgrade
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| Total Debt Repaid | -11.53 | -9.86 | -12.11 | -17.3 | -55.45 | -29.73 | Upgrade
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| Net Debt Issued (Repaid) | 22.83 | 1.36 | -3.54 | -17 | -51.76 | -11.32 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 0.39 | 290 | 45 | Upgrade
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| Repurchase of Common Stock | - | -7.21 | -21.94 | -43.68 | -18.45 | - | Upgrade
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| Other Financing Activities | -0.8 | - | 0.11 | - | -15.15 | -3.5 | Upgrade
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| Financing Cash Flow | 22.03 | -5.85 | -25.26 | -60.28 | 204.64 | 30.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.35 | 5.45 | -3.67 | -4.36 | -4.06 | -0.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | 51.52 | -20.16 | -37.11 | -147.1 | 213.71 | 15.98 | Upgrade
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| Free Cash Flow | 33.66 | -20.04 | -34.24 | -75.63 | -17.72 | -18.28 | Upgrade
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| Free Cash Flow Margin | 47.26% | -21.77% | -32.41% | -123.40% | -22.24% | -24.87% | Upgrade
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| Free Cash Flow Per Share | 0.65 | -0.39 | -0.61 | -1.17 | -0.25 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | - | 2.03 | 5.2 | 6.19 | Upgrade
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| Cash Income Tax Paid | 3.58 | 3.58 | 1.31 | 1.31 | 0.37 | 0.51 | Upgrade
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| Levered Free Cash Flow | 51.47 | -4.05 | -24.82 | -59.53 | 16.87 | -49.37 | Upgrade
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| Unlevered Free Cash Flow | 53.4 | -2.8 | -23.44 | -57.55 | 20.09 | -45.49 | Upgrade
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| Change in Working Capital | 31.19 | -6.24 | -37.64 | -47.37 | -26.8 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.