Elecnor Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	705.2	110.06	102.81	85.88
Depreciation & Amortization	70.24	66.24	58.86	85.79
Other Amortization	6.01	4.7	3.93	3.42
Loss (Gain) From Sale of Assets	-	-	-	2.2
Asset Writedown & Restructuring Costs	0.92	-1.67	-3.5	0.57
Loss (Gain) From Sale of Investments	-3.31	-27.39	-10.24	0.68
Loss (Gain) on Equity Investments	-12.19	-16.52	-22.67	-22.75
Other Operating Activities	-61.86	20.69	-39	63.46
Change in Accounts Receivable	142.18	-10	2.6	-76.19
Change in Inventory	-2.42	1.66	0.76	-4.91
Change in Accounts Payable	-	-	-	82.51
Change in Other Net Operating Assets	53.11	-11.93	20.06	-14.47
Operating Cash Flow	94.45	206	226.87	206.19
Operating Cash Flow Growth	-54.15%	-9.20%	10.03%	6.29%
Capital Expenditures	-84.24	-85.51	-76.53	-99.52
Sale of Property, Plant & Equipment	5.46	2.97	3.59	10.02
Cash Acquisitions	-4.92	-2.11	-	-3.52
Divestitures	1,457	79.6	9.1	6.97
Sale (Purchase) of Intangibles	-12.64	-8.99	-6.56	-8.2
Investment in Securities	-314.56	-10.88	0.75	-15.22
Other Investing Activities	-82.62	-243.14	-58.91	9.5
Investing Cash Flow	963.31	-268.06	-128.55	-99.96
Long-Term Debt Issued	987.04	1,494	1,183	1,503
Long-Term Debt Repaid	-1,411	-1,403	-1,200	-1,537
Net Debt Issued (Repaid)	-423.84	91.12	-17.17	-33.94
Issuance of Common Stock	10.92	4.26	2.48	2.44
Repurchase of Common Stock	-11.09	-3.89	-2.49	-2.42
Common Dividends Paid	-573.69	-32.11	-20.85	-29.07
Other Financing Activities	-38.32	14.32	-75.88	-46.75
Financing Cash Flow	-1,036	73.7	-113.91	-109.75
Net Cash Flow	21.74	11.65	-15.58	-3.52
Free Cash Flow	10.21	120.5	150.35	106.67
Free Cash Flow Growth	-91.52%	-19.86%	40.95%	-
Free Cash Flow Margin	0.27%	3.10%	4.39%	3.40%
Free Cash Flow Per Share	0.12	1.42	1.78	1.26
Cash Interest Paid	21.5	24.14	16.54	38.58
Cash Income Tax Paid	259.3	53.28	25.5	38.53
Levered Free Cash Flow	433.98	-501.89	6.38	68.54
Unlevered Free Cash Flow	447.79	-486.95	15.41	97.29
Change in Working Capital	192.87	-20.27	23.41	-13.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.