Equities

Cenergy Holdings SA

Cenergy Holdings SA

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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income736022
Depreciation/depletion262423
Non-Cash items292.8920
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital76(189)44
Total cash from operations209(97)113
INVESTING
Capital expenditures(133)(74)(45)
Other investing and cash flow items, total6.402.750.84
Total cash from investing(127)(71)(44)
FINANCING
Financing cash flow items------
Total cash dividends paid(9.51)----
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(56)206(21)
Total cash from financing(65)206(21)
NET CHANGE IN CASH
Foreign exchange effects(0.78)(0.11)0.31
Net change in cash163849
Net cash-begin balance/reserved for future use16713081
Net cash-end balance/reserved for future use183167130
SUPPLEMENTAL INCOME
Depreciation, supplemental262423
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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