ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
3.118
+0.016 (0.52%)
Apr 2, 2025, 4:45 PM CET

ENCE Energía y Celulosa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.6-24.72247.22-190.41-26.43
Upgrade
Depreciation & Amortization
100.598.7495.6890.53103.84
Upgrade
Other Amortization
-3.152.682.933.3
Upgrade
Asset Writedown & Restructuring Costs
0.2-7.62-144193.5-31.46
Upgrade
Other Operating Activities
12.4-37.5734.5578.3-29.37
Upgrade
Change in Accounts Receivable
-32.820.4120.53-49.41-10.83
Upgrade
Change in Inventory
-29.425.34-34.57-13.523.52
Upgrade
Change in Accounts Payable
-3.9-125.6279.262754.31
Upgrade
Change in Other Net Operating Assets
-1.762.342.38-4.53
Upgrade
Operating Cash Flow
78.6-46.13303.68141.2962.36
Upgrade
Operating Cash Flow Growth
--114.93%126.59%-66.31%
Upgrade
Capital Expenditures
-70.9-89.8-51.81-68.28-92.22
Upgrade
Sale of Property, Plant & Equipment
2.2-00.410.75
Upgrade
Divestitures
--0.4--
Upgrade
Sale (Purchase) of Intangibles
-6-5.93-3.06-2.71-4.82
Upgrade
Investment in Securities
-20.2-0.290.565.2258.5
Upgrade
Other Investing Activities
0.1----
Upgrade
Investing Cash Flow
-94.8-96.03-53.9-65.35-37.79
Upgrade
Long-Term Debt Issued
-237.77--78.09
Upgrade
Long-Term Debt Repaid
-4.4-37.3-151.59-203.27-10.77
Upgrade
Net Debt Issued (Repaid)
-4.4200.47-151.59-203.2767.32
Upgrade
Issuance of Common Stock
0.750.7747.7652.9948.38
Upgrade
Repurchase of Common Stock
--50.57-47.63-54.93-48.49
Upgrade
Common Dividends Paid
-39.1-140.61-66.59--
Upgrade
Other Financing Activities
-2.221.22-13.39218.63
Upgrade
Financing Cash Flow
-42.862.27-216.83-218.6285.84
Upgrade
Miscellaneous Cash Flow Adjustments
-0.1----
Upgrade
Net Cash Flow
-59.1-79.8832.95-142.66310.41
Upgrade
Free Cash Flow
7.7-135.93251.8773.02-29.86
Upgrade
Free Cash Flow Growth
--244.94%--
Upgrade
Free Cash Flow Margin
0.88%-16.16%24.95%8.86%-4.21%
Upgrade
Free Cash Flow Per Share
0.03-0.560.960.30-0.12
Upgrade
Cash Interest Paid
33.4----
Upgrade
Cash Income Tax Paid
-3.16.6422.578.16-5.93
Upgrade
Levered Free Cash Flow
-18.36-94.98218.8-72.574.61
Upgrade
Unlevered Free Cash Flow
1.89-72.33235.26-55.7919.39
Upgrade
Change in Net Working Capital
47.7868.49-87.9367.8-30.81
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.