ALCWE.PA PAR
Charwood Energy S.A.
1W: +6.2%
1M: -2.3%
3M: +3.0%
YTD: +14.7%
1Y: +22.0%
3Y: -26.8%
€3.44 ($3.87)
-0.04 (-1.15%)
Weekly Expected Move ±6.0%
€3
€3
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€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+36.8% ▲
Capital Expenditures
$555K
+71.4% ▲
4Y CAGR: +107.3%
Free Cash Flow
-$2M
+52.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+26.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$115K | $484K | -$571K | -$2M | -$4M |
| Depreciation & Amort. | $82K | $162K | $216K | $663K | $655K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$748K | $331K | -$2M | -$744K | $2M |
| Other Non-Cash Items | $5K | -$115K | -$52K | -$591K | -$76K |
| Operating Cash Flow | -$777K | $862K | -$3M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$470K | -$1M | -$2M | -$415K |
| Acquisitions (Net) | $0 | $0 | $0 | -$125K | $0 |
| Investment Purchases | -$844 | -$20K | -$225K | -$111K | -$7K |
| Investment Sales | $0 | $0 | $0 | $27 | $0 |
| Other Investing | $16K | $310K | $19K | -$343K | -$42K |
| Investing Cash Flow | -$15K | -$181K | -$1M | -$2M | -$465K |
| — Financing Activities — | |||||
| Net Debt Issuance | $806K | $593K | $6M | $860K | -$598K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $136K | $0 |
| Financing Cash Flow | $806K | $593K | $9M | $997K | -$598K |
| Net Change in Cash | $15K | $1M | $5M | -$3M | -$2M |
| Cash End of Period | $204K | $1M | $6M | $3M | $596K |
| Free Cash Flow | -$807K | $392K | -$4M | -$4M | -$2M |