ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic
· Delayed Price · Currency is CZK 3,800.00
+180.00 (4.97%)
At close: Apr 8, 2026
ENERGOAQUA, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 330.4 | 380.96 | 331.22 | 181.73 | 170.04 | 245.76 | Upgrade
|
| Depreciation & Amortization | 69.55 | 62.91 | 56.67 | 61.51 | 68.44 | 62.52 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.15 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Assets | -16.21 | -16.25 | -9.81 | -6.09 | -5.8 | -2.99 | Upgrade
|
| Asset Writedown | -39.54 | -39.54 | 15.29 | -62.31 | -35.5 | - | Upgrade
|
| Change in Accounts Receivable | -36.98 | 2.59 | 95.36 | -54.11 | 78.62 | -77.93 | Upgrade
|
| Change in Inventory | 4.27 | 1.01 | -3.61 | -2.44 | 88.65 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | -194.25 | 96.78 | -60.38 | 40.83 | -12.34 | -19.24 | Upgrade
|
| Other Operating Activities | -19.44 | -20.32 | 31.72 | -13.82 | 2.92 | -69.39 | Upgrade
|
| Operating Cash Flow | 98 | 468.33 | 456.61 | 145.4 | 355.1 | 141.79 | Upgrade
|
| Operating Cash Flow Growth | -83.09% | 2.56% | 214.03% | -59.05% | 150.45% | 81.36% | Upgrade
|
| Capital Expenditures | -476.87 | -459.7 | -221.96 | -174.3 | -224.6 | -141.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.12 | 55 | 42.13 | 77.46 | 152.76 | Upgrade
|
| Investment in Securities | 10.31 | 13.55 | 10.05 | 3.34 | 3.57 | - | Upgrade
|
| Other Investing Activities | -17.61 | -12.3 | -22.27 | 99 | -156.5 | 65.3 | Upgrade
|
| Investing Cash Flow | -483.1 | -457.34 | -179.18 | -29.83 | -300.06 | 76.31 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 200 | 200 | -0.03 | 0.03 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 15.21 | - | - | Upgrade
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| Common Dividends Paid | -72.12 | -72.17 | -68.99 | -59.42 | -79.6 | -70.89 | Upgrade
|
| Other Financing Activities | -170.35 | -1.59 | -1.49 | -1.49 | -1.56 | -39.83 | Upgrade
|
| Financing Cash Flow | -42.47 | 126.24 | -70.51 | -45.67 | -81.16 | -110.72 | Upgrade
|
| Net Cash Flow | -427.57 | 137.23 | 206.92 | 69.9 | -26.12 | 107.38 | Upgrade
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| Free Cash Flow | -378.88 | 8.62 | 234.65 | -28.9 | 130.51 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | -96.33% | - | - | 334528.20% | -99.89% | Upgrade
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| Free Cash Flow Margin | -43.11% | 0.95% | 24.71% | -3.28% | 16.59% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -424.26 | 9.64 | 262.53 | -32.49 | 146.96 | 0.04 | Upgrade
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| Cash Interest Paid | 5 | 5 | 0.07 | - | 0.21 | 1.97 | Upgrade
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| Cash Income Tax Paid | 96.24 | 96.24 | 42.02 | 55.74 | 49.96 | 40.86 | Upgrade
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| Levered Free Cash Flow | -306.62 | 8.7 | 126.85 | -139.46 | 86.84 | -39.38 | Upgrade
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| Unlevered Free Cash Flow | -302.55 | 11.82 | 126.9 | -139.46 | 86.97 | -38.15 | Upgrade
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| Change in Working Capital | -226.95 | 100.38 | 31.37 | -15.71 | 154.93 | -94.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.