Elecnor, S.A. (BME:ENO)
Spain · Delayed Price · Currency is EUR 35.40
+1.20 (3.51%)
Apr 8, 2026, 9:20 AM CET
Elecnor 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 | 110.73 | 705.2 | 110.06 | 102.81 | 85.88 |
Depreciation & Amortization | 78.37 | 70.24 | 66.24 | 58.86 | 85.79 |
Other Amortization | 8.42 | 6.01 | 4.7 | 3.93 | 3.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.2 |
Asset Writedown & Restructuring Costs | -4.31 | 0.92 | -1.67 | -3.5 | 0.57 |
Loss (Gain) From Sale of Investments | -0.41 | -3.31 | -27.39 | -10.24 | 0.68 |
Loss (Gain) on Equity Investments | -13.51 | -12.19 | -16.52 | -22.67 | -22.75 |
Other Operating Activities | 175.12 | -61.86 | 20.69 | -39 | 63.46 |
Change in Accounts Receivable | -73.98 | -82.53 | -241.82 | 2.6 | -76.19 |
Change in Inventory | -0.31 | -2.42 | 1.66 | 0.76 | -4.91 |
Change in Accounts Payable | 123.53 | 224.71 | 231.82 | - | 82.51 |
Change in Other Net Operating Assets | 59.51 | 53.11 | -11.93 | 20.06 | -14.47 |
Operating Cash Flow | 463.15 | 94.45 | 206 | 226.87 | 206.19 |
Operating Cash Flow Growth | 390.37% | -54.15% | -9.20% | 10.03% | 6.29% |
Capital Expenditures | -99.8 | -84.24 | -85.51 | -76.53 | -99.52 |
Sale of Property, Plant & Equipment | 13.85 | 5.46 | 2.97 | 3.59 | 10.02 |
Cash Acquisitions | -13.79 | -4.92 | -2.11 | - | -3.52 |
Divestitures | 1.78 | 1,457 | 79.6 | 9.1 | 6.97 |
Sale (Purchase) of Intangibles | -16.41 | -12.64 | -8.99 | -6.56 | -8.2 |
Investment in Securities | -20.59 | -314.56 | -10.88 | 0.75 | -15.22 |
Other Investing Activities | 30.52 | -82.62 | -243.14 | -58.91 | 9.5 |
Investing Cash Flow | -104.45 | 963.31 | -268.06 | -128.55 | -99.96 |
Long-Term Debt Issued | 539.9 | 987.04 | 1,494 | 1,183 | 1,503 |
Long-Term Debt Repaid | -497.03 | -1,411 | -1,403 | -1,200 | -1,537 |
Net Debt Issued (Repaid) | 42.87 | -423.84 | 91.12 | -17.17 | -33.94 |
Issuance of Common Stock | 22.49 | 10.92 | 4.26 | 2.48 | 2.44 |
Repurchase of Common Stock | -22.44 | -11.09 | -3.89 | -2.49 | -2.42 |
Common Dividends Paid | -273.01 | -573.69 | -32.11 | -20.85 | -29.07 |
Other Financing Activities | -19.3 | -38.32 | 14.32 | -75.88 | -46.75 |
Financing Cash Flow | -249.38 | -1,036 | 73.7 | -113.91 | -109.75 |
Net Cash Flow | 109.32 | 21.74 | 11.65 | -15.58 | -3.52 |
Free Cash Flow | 363.34 | 10.21 | 120.5 | 150.35 | 106.67 |
Free Cash Flow Growth | 3457.65% | -91.52% | -19.86% | 40.95% | - |
Free Cash Flow Margin | 8.26% | 0.27% | 3.10% | 4.39% | 3.40% |
Free Cash Flow Per Share | 4.29 | 0.12 | 1.42 | 1.78 | 1.26 |
Cash Interest Paid | 19.3 | 21.5 | 24.14 | 16.54 | 38.58 |
Cash Income Tax Paid | -98.93 | 259.3 | 53.28 | 25.5 | 38.53 |
Levered Free Cash Flow | 401.3 | 433.98 | -501.89 | 6.38 | 68.54 |
Unlevered Free Cash Flow | 412.66 | 447.79 | -486.95 | 15.41 | 97.29 |
Change in Working Capital | 108.75 | 192.87 | -20.27 | 23.41 | -13.07 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.