naturenergie holding AG (SWX:NEAG)
Switzerland
· Delayed Price · Currency is CHF 33.50
+0.50 (1.52%)
Apr 29, 2026, 3:16 PM CET
naturenergie holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 186.9 | 179.1 | 107.1 | 99.1 | 84.4 | Upgrade
|
| Depreciation & Amortization | 59.4 | 57.1 | 51.6 | 49.9 | 48.6 | Upgrade
|
| Other Amortization | 3.2 | 3.1 | 3.3 | 2.6 | 2.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.4 | -0.5 | 19 | -12.7 | -0.7 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.1 | 1.1 | 0.2 | 2.2 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -1.7 | 0.1 | 1.1 | -0.4 | Upgrade
|
| Asset Writedown | 2.7 | 1.7 | 1.7 | 3 | 5.2 | Upgrade
|
| Change in Accounts Receivable | 14.7 | -9.6 | -35 | -10.9 | -17.8 | Upgrade
|
| Change in Inventory | 4.2 | -1.8 | -3.3 | -24.6 | -7.7 | Upgrade
|
| Change in Accounts Payable | -11.8 | -9.9 | 19.4 | 9.2 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | -16.2 | -59.1 | -159.3 | 99.2 | Upgrade
|
| Other Operating Activities | -19 | 26.4 | -24.9 | -5.9 | -24.1 | Upgrade
|
| Operating Cash Flow | 236.3 | 228.8 | 80.1 | -46.3 | 196 | Upgrade
|
| Operating Cash Flow Growth | 3.28% | 185.64% | - | - | 64.29% | Upgrade
|
| Capital Expenditures | -160.7 | -144 | -99.2 | -87.4 | -64.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 6.2 | 4.5 | 16.5 | 4 | Upgrade
|
| Cash Acquisitions | -2.4 | -0.9 | -13.1 | -0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | -1.9 | -4.2 | -1.2 | -1.5 | Upgrade
|
| Investment in Securities | 10.8 | 7.5 | -2.6 | -49.8 | 55.1 | Upgrade
|
| Other Investing Activities | 12.3 | 19.7 | 7.7 | 6.4 | 9.8 | Upgrade
|
| Investing Cash Flow | -145.2 | -113.4 | -106.9 | -115.7 | 2.9 | Upgrade
|
| Long-Term Debt Issued | 15.9 | 6.6 | 10.5 | 13.8 | 9.9 | Upgrade
|
| Short-Term Debt Repaid | -10.5 | -14.3 | -8.1 | -0.5 | -10.4 | Upgrade
|
| Total Debt Repaid | -10.5 | -14.3 | -8.1 | -0.5 | -10.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.4 | -7.7 | 2.4 | 13.3 | -0.5 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.5 | 1.8 | 1.5 | 1.9 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -2.4 | -2.2 | -2.1 | -0.9 | Upgrade
|
| Common Dividends Paid | -31.9 | -30.5 | -28.5 | -27.4 | -22.6 | Upgrade
|
| Other Financing Activities | -0.4 | -0.5 | -0.6 | -0.6 | -0.2 | Upgrade
|
| Financing Cash Flow | -27 | -39.6 | -27.1 | -15.3 | -22.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | -0.9 | 2.3 | 0.2 | 0.3 | Upgrade
|
| Net Cash Flow | 66.3 | 74.9 | -51.6 | -177.1 | 176.9 | Upgrade
|
| Free Cash Flow | 75.6 | 84.8 | -19.1 | -133.7 | 131.5 | Upgrade
|
| Free Cash Flow Growth | -10.85% | - | - | - | 151.92% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 4.87% | -0.96% | -8.79% | 11.57% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.56 | -0.58 | -4.04 | 3.98 | Upgrade
|
| Cash Interest Paid | 3.5 | 7.5 | 6.2 | 3.2 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 36.7 | 8.1 | 13.2 | 10.5 | 21.4 | Upgrade
|
| Levered Free Cash Flow | -4.7 | 56.33 | -26.59 | -124.55 | 152.29 | Upgrade
|
| Unlevered Free Cash Flow | -1.58 | 60.7 | -22.03 | -121.61 | 154.79 | Upgrade
|
| Change in Working Capital | 5.5 | -37.5 | -78 | -185.6 | 81.4 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.