ENRS.MC BME
Enerside Energy, S.A.
1W: +0.0%
1M: -8.8%
3M: +2.6%
YTD: -62.7%
1Y: -84.1%
3Y: -91.9%
€0.39 ($0.44)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+60.6% ▲
Capital Expenditures
$235K
+97.3% ▲
5Y CAGR: +41.5%
Free Cash Flow
-$9M
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$159K
+70.1% ▲
Net Change in Cash
$519K
+105.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$325K | -$112K | -$15M | -$37M | -$23M |
| Depreciation & Amort. | $43K | $40K | $108K | $211K | $742K |
| Stock-Based Comp. | $0 | $0 | $870K | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$25M | $9M | $5M |
| Other Non-Cash Items | $83K | -$116K | $3M | $5M | $8M |
| Operating Cash Flow | -$2M | -$3M | -$37M | -$22M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$319K | -$6M | -$8M | -$229K |
| Acquisitions (Net) | -$4M | $674K | $0 | $44K | $3M |
| Investment Purchases | -$300K | -$779K | -$2M | $0 | -$764K |
| Investment Sales | $2K | $84K | $0 | $7K | $0 |
| Other Investing | $5K | -$84K | -$2 | -$150K | -$6K |
| Investing Cash Flow | -$4M | -$423K | -$8M | -$9M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$12K | $23M | $21M | $3M |
| Stock Repurchased | $0 | $0 | -$525K | -$533K | -$159K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $5M | $54M | $21M | $8M |
| Net Change in Cash | $662K | $1M | $9M | -$10M | $519K |
| Cash End of Period | $1M | $3M | $11M | $1M | $2M |
| Free Cash Flow | -$2M | -$3M | -$43M | -$31M | -$9M |