ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
2.972
-0.014 (-0.47%)
Apr 24, 2025, 5:35 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
31.55-24.72247.22-190.41-26.43
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Depreciation & Amortization
97.4198.7495.6890.53103.84
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Other Amortization
3.113.152.682.933.3
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Asset Writedown & Restructuring Costs
0.18-7.62-144193.5-31.46
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Other Operating Activities
12.39-37.5734.5578.3-29.37
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Change in Accounts Receivable
-32.7920.4120.53-49.41-10.83
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Change in Inventory
-29.3925.34-34.57-13.523.52
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Change in Accounts Payable
-3.87-125.6279.262754.31
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Change in Other Net Operating Assets
-1.762.342.38-4.53
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Operating Cash Flow
78.6-46.13303.68141.2962.36
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Operating Cash Flow Growth
--114.93%126.59%-66.31%
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Capital Expenditures
-70.89-89.8-51.81-68.28-92.22
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Sale of Property, Plant & Equipment
--00.410.75
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Cash Acquisitions
-17.44----
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Divestitures
--0.4--
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Sale (Purchase) of Intangibles
-5.97-5.93-3.06-2.71-4.82
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Investment in Securities
-10.55-0.290.565.2258.5
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Investing Cash Flow
-104.85-96.03-53.9-65.35-37.79
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Long-Term Debt Issued
59.78237.77--78.09
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Long-Term Debt Repaid
-68.63-37.3-151.59-203.27-10.77
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Net Debt Issued (Repaid)
-8.84200.47-151.59-203.2767.32
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Issuance of Common Stock
28.6850.7747.7652.9948.38
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Repurchase of Common Stock
-27.74-50.57-47.63-54.93-48.49
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Common Dividends Paid
-33.97-140.61-66.59--
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Other Financing Activities
-0.972.221.22-13.39218.63
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Financing Cash Flow
-42.8462.27-216.83-218.6285.84
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Net Cash Flow
-69.09-79.8832.95-142.66310.41
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Free Cash Flow
7.71-135.93251.8773.02-29.86
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Free Cash Flow Growth
--244.94%--
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Free Cash Flow Margin
0.87%-16.16%24.95%8.86%-4.21%
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Free Cash Flow Per Share
0.03-0.560.960.30-0.12
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Cash Income Tax Paid
-3.126.6422.578.16-5.93
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Levered Free Cash Flow
-29.87-94.35218.8-72.574.61
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Unlevered Free Cash Flow
-4.07-72.33235.26-55.7919.39
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Change in Net Working Capital
62.568.49-87.9367.8-30.81
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.