Elecnor, S.A. (BME:ENO)
Spain flag Spain · Delayed Price · Currency is EUR
17.60
-0.10 (-0.56%)
Apr 2, 2025, 4:39 PM CET

Elecnor Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
705.2110.06102.8185.8878.3
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Depreciation & Amortization
70.2466.2458.8685.7969.12
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Other Amortization
6.014.73.933.422.97
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Loss (Gain) From Sale of Assets
---2.2-
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Asset Writedown & Restructuring Costs
0.92-1.67-3.50.57-2.87
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Loss (Gain) From Sale of Investments
-3.31-27.39-10.240.68-1.61
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Loss (Gain) on Equity Investments
-12.19-16.52-22.67-22.75-16.64
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Other Operating Activities
-61.8620.69-3963.4679.64
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Change in Accounts Receivable
142.18-102.6-76.19-140.63
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Change in Inventory
-2.421.660.76-4.91-0.13
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Change in Accounts Payable
---82.5194.76
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Change in Other Net Operating Assets
53.11-11.9320.06-14.4731.06
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Operating Cash Flow
94.45206226.87206.19193.99
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Operating Cash Flow Growth
-54.15%-9.20%10.03%6.29%-15.94%
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Capital Expenditures
-84.24-85.51-76.53-99.52-225.63
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Sale of Property, Plant & Equipment
5.462.973.5910.022.63
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Cash Acquisitions
-4.92-2.11--3.52-
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Divestitures
1,45779.69.16.9719.04
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Sale (Purchase) of Intangibles
-12.64-8.99-6.56-8.2-4.05
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Investment in Securities
-314.56-10.880.75-15.22-9.9
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Other Investing Activities
-82.62-243.14-58.919.58.32
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Investing Cash Flow
963.31-268.06-128.55-99.96-209.6
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Long-Term Debt Issued
987.041,4941,1831,5031,245
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Long-Term Debt Repaid
-1,411-1,403-1,200-1,537-1,096
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Net Debt Issued (Repaid)
-423.8491.12-17.17-33.94148.17
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Issuance of Common Stock
10.924.262.482.441.57
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Repurchase of Common Stock
-11.09-3.89-2.49-2.42-1.59
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Common Dividends Paid
-573.69-32.11-20.85-29.07-9.95
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Other Financing Activities
-38.3214.32-75.88-46.75-32.19
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Financing Cash Flow
-1,03673.7-113.91-109.7582.13
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Net Cash Flow
21.7411.65-15.58-3.5266.51
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Free Cash Flow
10.21120.5150.35106.67-31.64
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Free Cash Flow Growth
-91.52%-19.86%40.95%--
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Free Cash Flow Margin
0.27%3.10%4.39%3.40%-1.27%
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Free Cash Flow Per Share
0.121.421.781.26-0.37
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Cash Interest Paid
21.524.1416.5438.5832.19
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Cash Income Tax Paid
259.353.2825.538.5323.39
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Levered Free Cash Flow
433.98-501.896.3868.54-78.38
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Unlevered Free Cash Flow
447.79-486.9515.4197.29-59.16
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Change in Net Working Capital
-507.46510.612.14-15.75-19.14
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.