Also trades as: ENPL.L (LSE)
ENPG.ME MCX
En+ Group International public joint-stock company
1W: -0.8%
1M: -4.9%
3M: -0.5%
YTD: -38.2%
1Y: -30.0%
3Y: -37.2%
5Y: -67.1%
₽290.45 ($3.46)
+0.90 (+0.31%)
Weekly Expected Move ±3.5%
₽270
₽280
₽290
₽300
₽311
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$120.1B
-0.9% ▼
5Y CAGR: +115.9%
Capital Expenditures
$202.2B
-67.2% ▼
5Y CAGR: +185.8%
Free Cash Flow
-$20.2B
-132.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.1B
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $3.5B | $1.8B | $51.0B | $109.3B |
| Depreciation & Amort. | $781M | $822M | $720M | $65.5B | $84.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.8B | -$102.7B | -$160.8B | $79.1B | -$174.5B |
| Other Non-Cash Items | -$16.7B | $100.5B | $158.8B | -$11.9B | $100.6B |
| Operating Cash Flow | $1.9B | $2.2B | $572M | $183.7B | $120.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.5B | -$1.7B | -$123.9B | -$174.4B |
| Acquisitions (Net) | -$1M | $1.3B | -$24M | $856M | $1.5B |
| Investment Purchases | -$198M | -$291M | -$113M | $0 | -$30.2B |
| Investment Sales | $1M | $39M | $111M | $0 | $186M |
| Other Investing | $1.2B | $737M | $1.8B | -$7.9B | $0 |
| Investing Cash Flow | -$77M | $285M | $47M | -$131.0B | -$202.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$1.6B | $2.1B | -$1.6B | $58.7B |
| Stock Repurchased | -$1.6B | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.0B | $1.6B | $88M | -$134.7B | -$5.3B |
| Financing Cash Flow | -$1.4B | -$2.7B | $742M | -$136.3B | $53.4B |
| Net Change in Cash | $284M | -$221M | $1.1B | -$44.0B | -$3.1B |
| Cash End of Period | $2.5B | $2.3B | $3.5B | $2.3B | $206.4B |
| Free Cash Flow | $762M | $655M | -$1.1B | $62.7B | -$20.2B |