Ecoener, S.A. (BME: ENER)
Spain
· Delayed Price · Currency is EUR 4.400
+0.070 (1.62%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 11.69 | 11.01 | 16.88 | 6.06 | 3.46 | 5.31 | Upgrade
|
| Depreciation & Amortization | 16.25 | 13.71 | 11.75 | 9.95 | 8.14 | 7.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.18 | - | - | 0.56 | 0.24 | -0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.53 | 1.64 | 1.56 | 1.07 | -0.98 | - | Upgrade
|
| Change in Accounts Receivable | -9.86 | -2.59 | -1.92 | -2.22 | -2.92 | -0.13 | Upgrade
|
| Change in Inventory | -1.38 | -1.15 | - | 0.23 | -0.06 | 0.07 | Upgrade
|
| Change in Accounts Payable | -4.43 | -2.3 | 14.83 | 5.64 | 1.63 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.38 | -3.03 | -1.47 | 0.01 | - | Upgrade
|
| Other Operating Activities | -7.17 | -8.02 | 12.45 | -4.66 | -0.4 | 0.86 | Upgrade
|
| Operating Cash Flow | 5.96 | 11.94 | 52.53 | 15.17 | 9.12 | 14.89 | Upgrade
|
| Operating Cash Flow Growth | -81.69% | -77.27% | 246.27% | 66.36% | -38.74% | 14.17% | Upgrade
|
| Capital Expenditures | -129.14 | -124.34 | -121.38 | -56.17 | -28.95 | -11.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 2.34 | 0.11 | 0.18 | 0.04 | - | Upgrade
|
| Cash Acquisitions | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -0.51 | -0.14 | -0.15 | -1.11 | -0.05 | Upgrade
|
| Investment in Securities | -4.64 | 4.24 | 31 | -39.7 | -2.66 | 2.8 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -133.27 | -118.46 | -90.4 | -95.85 | -32.67 | -9.08 | Upgrade
|
| Long-Term Debt Issued | - | 186.35 | 86.97 | 25.27 | 150.35 | 13.46 | Upgrade
|
| Long-Term Debt Repaid | - | -83.11 | -13.77 | -13.02 | -116.67 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | 107.83 | 103.25 | 73.2 | 12.25 | 33.69 | 0.13 | Upgrade
|
| Issuance of Common Stock | 1 | 1.3 | 1.36 | 100 | 0.44 | 3.38 | Upgrade
|
| Repurchase of Common Stock | -1.07 | -1.29 | -1.51 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.53 | -4.53 | -4.04 | Upgrade
|
| Other Financing Activities | -1.2 | -2.07 | 5.56 | -3 | -5.05 | -1.61 | Upgrade
|
| Financing Cash Flow | 106.55 | 101.2 | 78.6 | 108.73 | 24.55 | -2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.2 | 0.46 | -2.88 | 0.82 | - | - | Upgrade
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| Net Cash Flow | -14.56 | -4.86 | 37.84 | 28.86 | 1 | 3.67 | Upgrade
|
| Free Cash Flow | -123.18 | -112.4 | -68.85 | -41 | -19.83 | 3.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -65.74% | Upgrade
|
| Free Cash Flow Margin | -159.23% | -175.60% | -94.46% | -102.69% | -59.50% | 9.06% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -1.97 | -1.21 | -0.95 | -18.84 | - | Upgrade
|
| Cash Interest Paid | 14.57 | 10.39 | 6.1 | 5.51 | 7.62 | 5.91 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.78 | 1.31 | 0.36 | 0.37 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -106.16 | -119.04 | -71.51 | -46.17 | -24.6 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | -96.8 | -112.04 | -67.74 | -42.44 | -18.17 | 3.44 | Upgrade
|
| Change in Net Working Capital | -3.57 | 12.66 | -22.92 | 3.21 | 3.04 | -0.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.