Elecnor, S.A. (BME:ENO)
Spain · Delayed Price · Currency is EUR 33.25
-0.25 (-0.75%)
Aug 7, 2026, 1:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 128.62 | 110.69 | 710.33 | 117.83 | 80.15 | 93.61 |
Depreciation & Amortization | 95.19 | 86.79 | 76.26 | 70.94 | 62.79 | 89.21 |
Other Adjustments | 8.96 | 20.15 | -710.17 | -54.01 | -27.25 | 26.53 |
Change in Receivables | 10.5 | -73.98 | -82.53 | -241.82 | - | -76.19 |
Changes in Inventories | 4.15 | -0.31 | -2.42 | 1.66 | - | -4.91 |
Changes in Accounts Payable | 86.15 | 123.53 | 224.71 | 231.82 | - | 82.51 |
Changes in Income Taxes Payable | -13.98 | 136.77 | -199.86 | -26 | -25.5 | 9.91 |
Changes in Other Operating Activities | 97.83 | 59.51 | 53.11 | 105.58 | - | -14.47 |
Operating Cash Flow | 413.31 | 463.15 | 94.45 | 206 | 226.87 | 206.19 |
Operating Cash Flow Growth | -10.76% | 390.37% | -54.15% | -9.20% | 10.03% | 6.29% |
Capital Expenditures | -30 | -116.22 | -96.88 | -94.49 | -83.08 | -107.72 |
Sale of Property, Plant & Equipment | 15.6 | 13.85 | 5.46 | 2.97 | 3.59 | 10.02 |
Purchases of Investments | -22.67 | -19.57 | -314.8 | -9.86 | -4.49 | -5.66 |
Proceeds from Sale of Investments | -2.91 | - | 0.25 | - | 5.24 | 3.84 |
Cash Acquisitions | -22.35 | -14.81 | -4.92 | -3.13 | - | -16.93 |
Proceeds from Business Divestments | 6.52 | 1.78 | 1,457 | 79.6 | 9.1 | 6.97 |
Other Investing Activities | 31.37 | 30.52 | -82.62 | -243.14 | -58.91 | 9.5 |
Investing Cash Flow | -124.23 | -104.45 | 963.31 | -268.06 | -128.55 | -99.96 |
Long-Term Debt Issued | 461.59 | 539.9 | 987.04 | 1,494 | 1,183 | 1,503 |
Long-Term Debt Repaid | -492.39 | -497.03 | -1,411 | -1,403 | -1,200 | -1,537 |
Net Long-Term Debt Issued (Repaid) | -30.8 | 42.87 | -423.84 | 91.12 | -17.17 | -33.94 |
Issuance of Common Stock | 31 | 22.49 | 10.92 | 4.26 | 2.48 | 2.44 |
Repurchase of Common Stock | -31.13 | -22.44 | -11.09 | -3.89 | - | -2.42 |
Net Common Stock Issued (Repurchased) | -0.13 | 0.06 | -0.17 | 0.37 | 2.48 | 0.01 |
Common Dividends Paid | -44.29 | -273.01 | -573.69 | -37.08 | -31.01 | -34.67 |
Other Financing Activities | -21.58 | -19.3 | -38.32 | 19.29 | -65.72 | -41.16 |
Financing Cash Flow | -116.77 | -249.38 | -1,036 | 73.7 | -113.91 | -109.75 |
Net Cash Flow | 172.31 | 109.32 | 21.74 | 11.65 | -15.58 | -3.52 |
Free Cash Flow | 383.31 | 346.93 | -2.43 | 111.51 | 143.79 | 98.47 |
Free Cash Flow Growth | 10.49% | - | - | -22.45% | 46.02% | - |
FCF Margin | 8.75% | 7.91% | -0.06% | 2.94% | 4.24% | 3.15% |
Free Cash Flow Per Share | 4.53 | 4.10 | -0.03 | 1.32 | 1.70 | 1.16 |
Levered Free Cash Flow | 337.19 | 443.66 | -487.04 | 451.11 | 39.86 | 106.47 |
Unlevered Free Cash Flow | 373.06 | 409.28 | -37.46 | 376.84 | 23.83 | 172.28 |