ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
2.952
-0.002 (-0.07%)
Jun 6, 2025, 5:35 PM CET

ENCE Energía y Celulosa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.5531.55-24.72247.22-190.41-26.43
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Depreciation & Amortization
94.5197.4198.7495.6890.53103.84
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Other Amortization
3.113.113.152.682.933.3
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Asset Writedown & Restructuring Costs
0.380.18-7.62-144193.5-31.46
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Other Operating Activities
13.4912.39-37.5734.5578.3-29.37
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Change in Accounts Receivable
18.41-32.7920.4120.53-49.41-10.83
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Change in Inventory
-34.49-29.3925.34-34.57-13.523.52
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Change in Accounts Payable
1.14-3.87-125.6279.262754.31
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Change in Other Net Operating Assets
1.1-1.762.342.38-4.53
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Operating Cash Flow
128.278.6-46.13303.68141.2962.36
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Operating Cash Flow Growth
2010.62%--114.93%126.59%-66.31%
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Capital Expenditures
-72.59-70.89-89.8-51.81-68.28-92.22
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Sale of Property, Plant & Equipment
---00.410.75
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Cash Acquisitions
-17.44-17.44----
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Divestitures
0.5--0.4--
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Sale (Purchase) of Intangibles
-6.27-5.97-5.93-3.06-2.71-4.82
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Investment in Securities
-13.15-10.55-0.290.565.2258.5
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Investing Cash Flow
-108.95-104.85-96.03-53.9-65.35-37.79
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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)
68.36-8.84200.47-151.59-203.2767.32
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Issuance of Common Stock
27.4828.6850.7747.7652.9948.38
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Repurchase of Common Stock
-27.74-27.74-50.57-47.63-54.93-48.49
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Common Dividends Paid
-33.97-33.97-140.61-66.59--
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Other Financing Activities
-0.97-0.972.221.22-13.39218.63
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Financing Cash Flow
33.16-42.8462.27-216.83-218.6285.84
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Miscellaneous Cash Flow Adjustments
0.2-----
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Net Cash Flow
52.61-69.09-79.8832.95-142.66310.41
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Free Cash Flow
55.617.71-135.93251.8773.02-29.86
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Free Cash Flow Growth
---244.94%--
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Free Cash Flow Margin
6.40%0.87%-16.16%24.95%8.86%-4.21%
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Free Cash Flow Per Share
0.250.03-0.560.960.30-0.12
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Cash Income Tax Paid
--3.126.6422.578.16-5.93
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Levered Free Cash Flow
-14.59-29.87-94.35218.8-72.574.61
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Unlevered Free Cash Flow
11.33-4.07-72.33235.26-55.7919.39
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Change in Net Working Capital
21.762.568.49-87.9367.8-30.81
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.