Brussels - Delayed Quote EUR
Cenergy Holdings SA (CENER.BR)
9.13
-0.13
(-1.40%)
At close: 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
301,543
301,543
208,607
-97,258
112,514
Investing Cash Flow
-244,233
-244,233
-126,558
-70,874
-43,715
Financing Cash Flow
200,400
200,400
-65,030
205,799
-20,536
End Cash Position
442,461
442,461
183,400
167,160
129,606
Capital Expenditure
-253,437
-253,437
-132,957
-73,628
-44,556
Issuance of Capital Stock
200,000
200,000
0
--
--
Issuance of Debt
212,572
212,572
121,284
245,631
89,315
Repayment of Debt
-180,431
-180,431
-174,831
-38,533
-108,104
Repurchase of Capital Stock
-1,127
-1,127
0
--
--
Free Cash Flow
48,106
48,106
75,650
-170,886
67,958
12/31/2021 - 12/21/2016
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