Elecnor, S.A. (BME: ENO)
Spain
· Delayed Price · Currency is EUR 20.10
+0.40 (2.03%)
Nov 25, 2024, 4:55 PM CET
Elecnor 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 911.1 | 110.06 | 102.81 | 85.88 | 78.3 | 126.38 | Upgrade
|
| Depreciation & Amortization | 68.54 | 66.24 | 58.86 | 85.79 | 69.12 | 84.28 | Upgrade
|
| Other Amortization | 4.7 | 4.7 | 3.93 | 3.42 | 2.97 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.47 | - | - | 2.2 | - | 2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.19 | -1.67 | -3.5 | 0.57 | -2.87 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.39 | -27.39 | -10.24 | 0.68 | -1.61 | -184.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.04 | -16.52 | -22.67 | -22.75 | -16.64 | 46.27 | Upgrade
|
| Other Operating Activities | -68.33 | -26.66 | -39 | 63.46 | 79.64 | 147.18 | Upgrade
|
| Change in Accounts Receivable | 221.14 | -10 | 2.6 | -76.19 | -140.63 | -101.44 | Upgrade
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| Change in Inventory | 0.89 | 1.66 | 0.76 | -4.91 | -0.13 | 2.45 | Upgrade
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| Change in Accounts Payable | -149.6 | - | - | 82.51 | 94.76 | 90.05 | Upgrade
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| Change in Other Net Operating Assets | -15.4 | -11.93 | 20.06 | -14.47 | 31.06 | 6.08 | Upgrade
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| Operating Cash Flow | 283.75 | 206 | 226.87 | 206.19 | 193.99 | 230.77 | Upgrade
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| Operating Cash Flow Growth | - | -9.20% | 10.03% | 6.29% | -15.94% | 37.38% | Upgrade
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| Capital Expenditures | -100.84 | -85.51 | -76.53 | -99.52 | -225.63 | -118.34 | Upgrade
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| Sale of Property, Plant & Equipment | 3.83 | 2.97 | 3.59 | 10.02 | 2.63 | 4.57 | Upgrade
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| Cash Acquisitions | -2.11 | -2.11 | - | -3.52 | - | -2.87 | Upgrade
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| Divestitures | 79.6 | 79.6 | 9.1 | 6.97 | 19.04 | 28.64 | Upgrade
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| Sale (Purchase) of Intangibles | -8.99 | -8.99 | -6.56 | -8.2 | -4.05 | -3.48 | Upgrade
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| Investment in Securities | 400.07 | -10.88 | 0.75 | -15.22 | -9.9 | 0.37 | Upgrade
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| Other Investing Activities | -238.14 | -243.14 | -58.91 | 9.5 | 8.32 | 11.63 | Upgrade
|
| Investing Cash Flow | 133.43 | -268.06 | -128.55 | -99.96 | -209.6 | -79.49 | Upgrade
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| Long-Term Debt Issued | - | 1,494 | 1,183 | 1,503 | 1,245 | 1,793 | Upgrade
|
| Long-Term Debt Repaid | - | -1,403 | -1,200 | -1,537 | -1,096 | -1,803 | Upgrade
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| Net Debt Issued (Repaid) | -238.28 | 91.12 | -17.17 | -33.94 | 148.17 | -9.94 | Upgrade
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| Issuance of Common Stock | 7.81 | 4.26 | 2.48 | 2.44 | 1.57 | 1.32 | Upgrade
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| Repurchase of Common Stock | -7.63 | -3.89 | -2.49 | -2.42 | -1.59 | -1.21 | Upgrade
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| Common Dividends Paid | -37.96 | -32.11 | -20.85 | -29.07 | -9.95 | -4.99 | Upgrade
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| Other Financing Activities | -47.23 | 14.32 | -75.88 | -46.75 | -32.19 | -82.8 | Upgrade
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| Financing Cash Flow | -323.29 | 73.7 | -113.91 | -109.75 | 82.13 | -119.56 | Upgrade
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| Net Cash Flow | 93.89 | 11.65 | -15.58 | -3.52 | 66.51 | 31.72 | Upgrade
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| Free Cash Flow | 182.91 | 120.5 | 150.35 | 106.67 | -31.64 | 112.42 | Upgrade
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| Free Cash Flow Growth | - | -19.85% | 40.95% | - | - | -16.55% | Upgrade
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| Free Cash Flow Margin | 4.81% | 3.10% | 4.39% | 3.40% | -1.27% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.42 | 1.78 | 1.26 | -0.37 | 1.33 | Upgrade
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| Cash Interest Paid | 28.32 | 24.14 | 16.54 | 38.58 | 32.19 | 57.22 | Upgrade
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| Cash Income Tax Paid | 52.04 | 53.28 | 25.5 | 38.53 | 23.39 | 35.51 | Upgrade
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| Levered Free Cash Flow | 5.57 | -501.89 | 6.38 | 68.54 | -78.38 | 72.24 | Upgrade
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| Unlevered Free Cash Flow | 21.98 | -486.95 | 15.41 | 97.29 | -59.16 | 103.29 | Upgrade
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| Change in Net Working Capital | -8.86 | 510.61 | 2.14 | -15.75 | -19.14 | -79.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.