ENCE Energía y Celulosa, S.A. (BME: ENC)
Spain
· Delayed Price · Currency is EUR 2.878
-0.028 (-0.96%)
Nov 21, 2024, 5:35 PM CET
ENCE Energía y Celulosa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.28 | -24.72 | 247.22 | -190.41 | -26.43 | 9.21 | Upgrade
|
| Depreciation & Amortization | 99.14 | 98.74 | 95.68 | 90.53 | 103.84 | 88.27 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 2.68 | 2.93 | 3.3 | 4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.32 | -7.62 | -144 | 193.5 | -31.46 | -1.87 | Upgrade
|
| Other Operating Activities | -8.67 | -37.57 | 34.55 | 78.3 | -29.37 | 19.92 | Upgrade
|
| Change in Accounts Receivable | -12.79 | 20.41 | 20.53 | -49.41 | -10.83 | 82.85 | Upgrade
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| Change in Inventory | 10.14 | 25.34 | -34.57 | -13.52 | 3.52 | -16.31 | Upgrade
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| Change in Accounts Payable | -9.62 | -125.62 | 79.26 | 27 | 54.31 | 1.19 | Upgrade
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| Change in Other Net Operating Assets | 1.26 | 1.76 | 2.34 | 2.38 | -4.53 | -2.23 | Upgrade
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| Operating Cash Flow | 118.57 | -46.13 | 303.68 | 141.29 | 62.36 | 185.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 114.93% | 126.59% | -66.31% | -18.56% | Upgrade
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| Capital Expenditures | -85.8 | -89.8 | -51.81 | -68.28 | -92.22 | -285.6 | Upgrade
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| Sale of Property, Plant & Equipment | 6.8 | - | 0 | 0.41 | 0.75 | 0.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.3 | Upgrade
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| Divestitures | - | - | 0.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.63 | -5.93 | -3.06 | -2.71 | -4.82 | -6.75 | Upgrade
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| Investment in Securities | -1.19 | -0.29 | 0.56 | 5.22 | 58.5 | 3.97 | Upgrade
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| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -86.93 | -96.03 | -53.9 | -65.35 | -37.79 | -293.85 | Upgrade
|
| Long-Term Debt Issued | - | 237.77 | - | - | 78.09 | 25.04 | Upgrade
|
| Long-Term Debt Repaid | - | -37.3 | -151.59 | -203.27 | -10.77 | -3.34 | Upgrade
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| Net Debt Issued (Repaid) | 35.27 | 200.47 | -151.59 | -203.27 | 67.32 | 21.7 | Upgrade
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| Issuance of Common Stock | 44.27 | 50.77 | 47.76 | 52.99 | 48.38 | 64.42 | Upgrade
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| Repurchase of Common Stock | -50.57 | -50.57 | -47.63 | -54.93 | -48.49 | -76.44 | Upgrade
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| Common Dividends Paid | -27.01 | -140.61 | -66.59 | - | - | -25.61 | Upgrade
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| Other Financing Activities | 2.12 | 2.22 | 1.22 | -13.39 | 218.63 | -1.71 | Upgrade
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| Financing Cash Flow | 4.07 | 62.27 | -216.83 | -218.6 | 285.84 | -17.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 35.82 | -79.88 | 32.95 | -142.66 | 310.41 | -126.41 | Upgrade
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| Free Cash Flow | 32.77 | -135.93 | 251.87 | 73.02 | -29.86 | -100.52 | Upgrade
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| Free Cash Flow Growth | - | - | 244.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | -16.16% | 24.95% | 8.86% | -4.21% | -13.43% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.56 | 0.96 | 0.30 | -0.12 | -0.38 | Upgrade
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| Cash Interest Paid | 6.6 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 6.64 | 22.57 | 8.16 | -5.93 | 9.65 | Upgrade
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| Levered Free Cash Flow | 4.16 | -94.98 | 218.8 | -72.57 | 4.61 | -125.74 | Upgrade
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| Unlevered Free Cash Flow | 31.19 | -72.33 | 235.26 | -55.79 | 19.39 | -115.25 | Upgrade
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| Change in Net Working Capital | 23.3 | 68.49 | -87.93 | 67.8 | -30.81 | -46.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.