CENER.BRCENER.BRBRU
Loading
Cash Flow Under PressureContracting
Percentile Rank56
3Y CAGR-7.7%
5Y CAGR-1.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.7%/yr
vs +137.1%/yr prior
5Y CAGR
-1.8%/yr
Recent deceleration
Acceleration
-144.8pp
Decelerating
Percentile
P56
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $53.47M | -29.3% |
| 2023 | $75.65M | +144.3% |
| 2022 | $-170.89M | -351.5% |
| 2021 | $67.96M | -23.3% |
| 2020 | $88.61M | +51.1% |
| 2019 | $58.62M | +167.9% |
| 2018 | $-86.34M | -4117.6% |
| 2017 | $2.15M | +107.5% |
| 2016 | $-28.51M | -130.3% |
| 2015 | $-12.38M | - |