Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA

XBRU:CENER

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Price: 8.44 EUR 1.56% Market Closed

Market Cap: 1.8B EUR

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CENER Alert

Cenergy Holdings SA

8.44

+0.13 (+1.56%)

52 Week Range	6.71 10.9
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Cenergy Holdings SA

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Financials Section:

Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

241.5m

+16%

Operating Cash Flow

Jun 30, 2024	241.5m
Dec 31, 2023	208.6m
Jun 30, 2023	47.4m
Dec 31, 2022	-97.3m

-192.5m

-52%

Investing Cash Flow

Jun 30, 2024	-192.5m
Dec 31, 2023	-126.6m
Jun 30, 2023	-104.3m
Dec 31, 2022	-70.9m

-106.3m

-63%

Financing Cash Flow

Jun 30, 2024	-106.3m
Dec 31, 2023	-65m
Jun 30, 2023	228.7m
Dec 31, 2022	205.8m

Cash Flow Statement
Cenergy Holdings SA

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Cash Flow Statement

Currency: EUR

	Dec-2022	Jun-2023	Dec-2023	Jun-2024
Operating Cash Flow
Net Income	60	66	73	106
Depreciation & Amortization	28	29	30	32
Other Non-Cash Items	3	9	29	39
Change in Working Capital	(189)	(56)	76	65
Cash from Operating Activities	(97) N/A	47 N/A	209 +340%	241 +16%
Investing Cash Flow
Capital Expenditures	(74)	(106)	(133)	(200)
Other Items	3	2	6	7
Cash from Investing Activities	(71) N/A	(104) -47%	(127) -21%	(192) -52%
Financing Cash Flow
Net Issuance of Debt	206	238	(56)	(95)
Cash Paid for Dividends	0	(9)	(10)	(11)
Other	0	(0)	0	0
Cash from Financing Activities	206 N/A	229 +11%	(65) N/A	(106) -63%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(1)	(1)	0
Net Change in Cash	38 N/A	171 +356%	16 -91%	(57) N/A
Free Cash Flow
Free Cash Flow	(171) N/A	(59) +65%	76 N/A	42 -45%

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Income Statement Balance Sheet Cash Flow Statement

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Income Statement Balance Sheet Cash Flow Statement

Cenergy Holdings SA
XBRU:CENER

Cash Flow Statement

Cash Flow Statement
Cenergy Holdings SA

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