Ecoener, S.A. (BME:ENER)
Spain · Delayed Price · Currency is EUR 4.630
+0.090 (1.98%)
May 18, 2026, 3:26 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 | 5.45 | 9.71 | 11.01 | 16.88 | 6.06 |
Depreciation & Amortization | 20.47 | 17.9 | 13.71 | 11.75 | 9.95 |
Loss (Gain) on Sale of Assets | 0.98 | 1.54 | 0.87 | - | 0.56 |
Loss (Gain) on Sale of Investments | 0 | 0.48 | -0.03 | - | - |
Loss (Gain) on Equity Investments | -0.01 | 0 | 0.01 | - | - |
Asset Writedown | -0.43 | -3.48 | 0.77 | 1.56 | 1.07 |
Change in Accounts Receivable | 0.01 | -10 | -2.59 | -1.92 | -2.22 |
Change in Inventory | -4.79 | 1.17 | -1.15 | - | 0.23 |
Change in Accounts Payable | 2.64 | 0.03 | -2.3 | 14.83 | 5.64 |
Change in Other Net Operating Assets | -1.82 | 1.5 | -0.38 | -3.03 | -1.47 |
Other Operating Activities | -16.7 | -20.8 | -7.99 | 12.45 | -4.66 |
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 | -56.17 |
Sale of Property, Plant & Equipment | 0.18 | 0.09 | 2.34 | 0.11 | 0.18 |
Cash Acquisitions | 0.09 | - | -0.14 | - | - |
Sale (Purchase) of Intangibles | -0.48 | -0.97 | -0.51 | -0.14 | -0.15 |
Investment in Securities | -0.35 | -2.61 | 4.24 | 31 | -39.7 |
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 | 25.27 |
Long-Term Debt Repaid | -162.93 | -158.14 | -83.11 | -13.77 | -13.02 |
Net Debt Issued (Repaid) | 110.87 | 200.19 | 103.25 | 73.2 | 12.25 |
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 | - |
Common Dividends Paid | - | -5 | - | - | -0.53 |
Other Financing Activities | -18.56 | -7.2 | -2.07 | 5.56 | -3 |
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 |
Free Cash Flow Margin | -95.81% | -232.46% | -175.60% | -94.46% | -102.70% |
Free Cash Flow Per Share | -1.43 | -3.34 | -1.98 | -1.21 | -0.95 |
Cash Interest Paid | 38.86 | 26.41 | 10.39 | 6.1 | 5.51 |
Cash Income Tax Paid | 1.34 | 5.25 | 0.78 | 1.31 | 0.36 |
Levered Free Cash Flow | -94.01 | -172.33 | -118.57 | -71.51 | -46.17 |
Unlevered Free Cash Flow | -82.31 | -163.03 | -111.57 | -67.74 | -42.44 |
Change in Working Capital | -3.96 | -7.31 | -6.41 | 9.89 | 2.18 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.