Ecoener, S.A. (BME:ENER)
Spain · Delayed Price · Currency is EUR 4.050
-0.040 (-0.98%)
Aug 7, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.02 | 7.78 | 9.83 | 22.82 | -8.2 |
Depreciation & Amortization | 20.47 | 17.9 | 13.71 | 11.75 | 9.95 |
Other Adjustments | 2.09 | -2.03 | 3.87 | 15.3 | 16.99 |
Change in Receivables | 0.01 | -10 | -2.59 | -1.92 | - |
Changes in Inventories | -4.79 | 1.17 | -1.15 | - | - |
Changes in Accounts Payable | 2.64 | 0.03 | -2.3 | 14.83 | - |
Changes in Income Taxes Payable | -1.34 | -5.25 | -0.78 | -1.31 | -0.36 |
Changes in Other Operating Activities | -18.29 | -11.55 | -8.65 | -8.93 | -5.4 |
Operating Cash Flow | 5.81 | -1.97 | 11.94 | 52.53 | 15.17 |
Operating Cash Flow Growth | - | - | -77.27% | 246.26% | 66.36% |
Capital Expenditures | -86.93 | -188.01 | -124.34 | -121.38 | -56.32 |
Sale of Property, Plant & Equipment | 0.18 | 0.09 | 2.34 | 0.11 | 0.18 |
Purchases of Intangible Assets | -0.48 | -0.97 | -0.51 | -0.14 | - |
Purchases of Investments | -0.35 | -0.69 | -1.73 | -0.03 | -40.16 |
Proceeds from Sale of Investments | - | 0 | 8.42 | 31.03 | 0.46 |
Cash Acquisitions | - | -1.92 | -2.58 | - | - |
Proceeds from Business Divestments | 0.09 | - | - | - | - |
Other Investing Activities | -0 | - | -0.05 | - | - |
Investing Cash Flow | -87.5 | -191.5 | -118.46 | -90.4 | -95.85 |
Long-Term Debt Issued | 273.8 | 358.33 | 186.35 | 86.97 | 28.52 |
Long-Term Debt Repaid | -162.93 | -158.14 | -83.11 | -13.77 | -13.02 |
Net Long-Term Debt Issued (Repaid) | 110.87 | 200.19 | 103.25 | 73.2 | 15.5 |
Issuance of Common Stock | 0.72 | 0.77 | 1.3 | 1.36 | 100 |
Repurchase of Common Stock | -0.71 | -0.76 | -1.29 | -1.51 | - |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | 0.01 | -0.15 | 100 |
Common Dividends Paid | -0.38 | -5.37 | -0.38 | -0.98 | -6.78 |
Other Financing Activities | -18.19 | -6.82 | -1.69 | 6.53 | - |
Financing Cash Flow | 92.32 | 188 | 101.2 | 78.6 | 108.73 |
Foreign Exchange Rate Adjustments | -5.49 | 1.29 | 0.46 | -2.88 | 0.82 |
Net Cash Flow | 5.14 | -4.17 | -4.86 | 37.84 | 28.86 |
Free Cash Flow | -81.12 | -189.98 | -112.4 | -68.85 | -41.15 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -95.81% | -232.46% | -175.60% | -94.46% | -103.07% |
Free Cash Flow Per Share | -1.43 | -3.34 | -1.97 | -1.21 | -0.96 |
Levered Free Cash Flow | 28.09 | 24.18 | -9.26 | -14.97 | -30.58 |
Unlevered Free Cash Flow | -63.22 | -148.07 | -100.71 | -77.94 | -60.02 |