Ecoener, S.A. (BME:ENER)
Spain
· Delayed Price · Currency is EUR 4.500
-0.100 (-2.17%)
Apr 2, 2025, 5:35 PM CET
Ecoener Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 9.71 | 11.01 | 16.88 | 6.06 | 3.46 | Upgrade
|
| Depreciation & Amortization | 17.9 | 13.71 | 11.75 | 9.95 | 8.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.56 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown | - | 1.64 | 1.56 | 1.07 | -0.98 | Upgrade
|
| Change in Accounts Receivable | - | -2.59 | -1.92 | -2.22 | -2.92 | Upgrade
|
| Change in Inventory | - | -1.15 | - | 0.23 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | -2.3 | 14.83 | 5.64 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -7.31 | -0.38 | -3.03 | -1.47 | 0.01 | Upgrade
|
| Other Operating Activities | -22.27 | -8.02 | 12.45 | -4.66 | -0.4 | Upgrade
|
| Operating Cash Flow | -1.97 | 11.94 | 52.53 | 15.17 | 9.12 | Upgrade
|
| Operating Cash Flow Growth | - | -77.27% | 246.26% | 66.36% | -38.74% | Upgrade
|
| Capital Expenditures | -188.98 | -124.34 | -121.38 | -56.17 | -28.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 2.34 | 0.11 | 0.18 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -0.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.51 | -0.14 | -0.15 | -1.11 | Upgrade
|
| Investment in Securities | -2.61 | 4.24 | 31 | -39.7 | -2.66 | Upgrade
|
| Other Investing Activities | - | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -191.5 | -118.46 | -90.4 | -95.85 | -32.67 | Upgrade
|
| Long-Term Debt Issued | 358.33 | 186.35 | 86.97 | 25.27 | 150.35 | Upgrade
|
| Long-Term Debt Repaid | -158.14 | -83.11 | -13.77 | -13.02 | -116.67 | Upgrade
|
| Net Debt Issued (Repaid) | 200.19 | 103.25 | 73.2 | 12.25 | 33.69 | Upgrade
|
| Issuance of Common Stock | 6.72 | 1.3 | 1.36 | 100 | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | -1.29 | -1.51 | - | - | Upgrade
|
| Common Dividends Paid | -5.37 | - | - | -0.53 | -4.53 | Upgrade
|
| Other Financing Activities | -13.53 | -2.07 | 5.56 | -3 | -5.05 | Upgrade
|
| Financing Cash Flow | 188 | 101.2 | 78.6 | 108.73 | 24.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 0.46 | -2.88 | 0.82 | - | Upgrade
|
| Net Cash Flow | -4.17 | -4.86 | 37.84 | 28.86 | 1 | Upgrade
|
| Free Cash Flow | -190.95 | -112.4 | -68.85 | -41 | -19.83 | Upgrade
|
| Free Cash Flow Margin | -214.35% | -175.60% | -94.46% | -102.70% | -59.50% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -1.98 | -1.21 | -0.95 | -18.84 | Upgrade
|
| Cash Interest Paid | 26.41 | 10.39 | 6.1 | 5.51 | 7.62 | Upgrade
|
| Cash Income Tax Paid | 5.25 | 0.78 | 1.31 | 0.36 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -171.7 | -119.04 | -71.51 | -46.17 | -24.6 | Upgrade
|
| Unlevered Free Cash Flow | -162.35 | -112.04 | -67.74 | -42.44 | -18.17 | Upgrade
|
| Change in Net Working Capital | 4.81 | 12.66 | -22.92 | 3.21 | 3.04 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.