Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,390 | 5,181 | -8,671 | -6,445 | -492 |
| Other Working Capital | -14,105 | 9,487 | -8,085 | -6,745 | -1,437 |
| Other Operating Activity | -6,446 | -48,567 | -34,766 | -7,152 | -3,513 |
| Operating Cash Flow | $-35,941 | $-33,899 | $-51,522 | $-20,342 | $-5,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,449 | -7,697 | -12,347 | -7,377 | -5,554 |
| Net Acquisitions | N/A | 0 | -1,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -99,618 | -62,898 | N/A |
| Sale Of Investment | 32,537 | 21,168 | 79,950 | 42,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,533 |
| Other Investing Activity | 6,175 | -1,184 | -4,389 | -4,135 | -26,339 |
| Investing Cash Flow | $34,263 | $12,287 | $-37,404 | $-32,410 | $-34,426 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 809 | 873 | 173,982 | 50,462 |
| Other Financing Activity | -1,017 | -1,051 | -956 | -3,293 | -916 |
| Financing Cash Flow | $-478 | $-242 | $-83 | $170,689 | $49,546 |
| Exchange Rate Effect | -57 | -223 | 863 | 563 | -46 |
| Beginning Cash Position | 49,707 | 71,784 | 151,455 | 32,955 | 7,567 |
| End Cash Position | 47,494 | 49,707 | 63,309 | 151,455 | 17,199 |
| Net Cash Flow | $-2,156 | $-21,854 | $-89,009 | $117,937 | $9,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,941 | -33,899 | -51,522 | -20,342 | -5,442 |
| Capital Expenditure | -6,743 | -14,722 | -18,179 | -11,950 | -8,087 |
| Free Cash Flow | -42,684 | -48,621 | -69,701 | -32,292 | -13,529 |