Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high and extra high voltage submarine and land, high and extr…
Electrical Equipment & Parts
BE, Brussels [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 15.00 | -11.00 | 7.00 | -5.00 | 20.00 | -40.00 | 109.00 | 158.00 | 112.00 | -97.00 | 209.00 | |
| Operating Cash (Net) | 15.00 | -11.00 | 7.00 | -5.00 | 20.00 | -40.00 | 109.00 | 158.00 | 112.00 | -97.00 | 209.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 69.00 | 56.00 | -52.00 | -161.00 | -87.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6.00 | 38.00 | 173.00 | 121.00 | -39.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 27.00 | 3.00 | -12.00 | -24.00 | -5.00 | -65.00 | 56.00 | 99.00 | 59.00 | -179.00 | 84.00 | |
| Other WC | 18.00 | 17.00 | -16.00 | 17.00 | -19.00 | -29.00 | -9.00 | -10.00 | 9.00 | 83.00 | 146.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -45.00 | -32.00 | -11.00 | -28.00 | -20.00 | -49.00 | -47.00 | -71.00 | -43.00 | -70.00 | -127.00 | |
| Capital Expenditure | -52.00 | -32.00 | -11.00 | -22.00 | -20.00 | -50.00 | -55.00 | -69.00 | -44.00 | -73.00 | -132.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -52.00 | -32.00 | -11.00 | -22.00 | -20.00 | -50.00 | -55.00 | -69.00 | -44.00 | -73.00 | -132.00 | |
| Acquisitions (Net) | - - | -1.00 | - - | -6.00 | - - | - - | 6.00 | -3.00 | - - | - - | - - | |
| Other Investing Activities | 7.00 | - - | - - | - - | - - | - - | 4.00 | 1.00 | - - | 2.00 | 3.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -30.00 | -30.00 | -17.00 | -67.00 | -1.00 | -85.00 | -37.00 | -95.00 | -20.00 | -205.00 | -65.00 | |
| Debt Repayment | -67.00 | -12.00 | -6.00 | -202.00 | -45.00 | -51.00 | -98.00 | -132.00 | -108.00 | -38.00 | -53.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 98.00 | 43.00 | 23.00 | 269.00 | 44.00 | 136.00 | 61.00 | 36.00 | 87.00 | 244.00 | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | 17.00 | 17.00 | 4.00 | 37.00 | 71.00 | 69.00 | 65.00 | 90.00 | 81.00 | 129.00 | 167.00 | |
| End of Period | 17.00 | 4.00 | 18.00 | 71.00 | 69.00 | 65.00 | 90.00 | 81.00 | 129.00 | 167.00 | 183.00 | |
| Change | - - | -13.00 | 13.00 | 33.00 | -1.00 | -4.00 | 25.00 | -9.00 | 48.00 | 37.00 | 16.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 8.00 | 9.00 | 14.00 | 20.00 | 23.00 | 24.00 | 27.00 | 24.00 | 26.00 | 28.00 | 30.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1.00 | 13.00 | 4.00 | 1.00 | 7.00 | -6.00 | 5.00 | 9.00 | 4.00 | -6.00 | 139.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -37.00 | -43.00 | -3.00 | -28.00 | - - | -91.00 | 54.00 | 88.00 | 67.00 | -170.00 | 76.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | 97.00 | 42.00 | 111.00 | 69.00 | 124.00 | 94.00 | 55.00 | 41.00 | 105.00 | 163.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - |