ENCE Energía y Celulosa, S.A. (LON:0K96)
London · Delayed Price · Currency is GBP · Price in EUR 2.634
-0.062 (-2.30%)
At close: Oct 29, 2025
ENCE Energía y Celulosa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.25 | 31.55 | -24.72 | 247.22 | -190.41 | -26.43 | Upgrade |
Depreciation & Amortization | 90.91 | 97.41 | 98.74 | 95.68 | 90.53 | 103.84 | Upgrade |
Other Amortization | 3.11 | 3.11 | 3.15 | 2.68 | 2.93 | 3.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.18 | -7.62 | -144 | 193.5 | -31.46 | Upgrade |
Other Operating Activities | -10.01 | 12.39 | -37.57 | 34.55 | 78.3 | -29.37 | Upgrade |
Change in Accounts Receivable | 28.61 | -32.79 | 20.41 | 20.53 | -49.41 | -10.83 | Upgrade |
Change in Inventory | -26.19 | -29.39 | 25.34 | -34.57 | -13.52 | 3.52 | Upgrade |
Change in Accounts Payable | -10.17 | -3.87 | -125.62 | 79.26 | 27 | 54.31 | Upgrade |
Change in Other Net Operating Assets | 0.8 | - | 1.76 | 2.34 | 2.38 | -4.53 | Upgrade |
Operating Cash Flow | 46.7 | 78.6 | -46.13 | 303.68 | 141.29 | 62.36 | Upgrade |
Operating Cash Flow Growth | -60.62% | - | - | 114.93% | 126.59% | -66.31% | Upgrade |
Capital Expenditures | -99.29 | -70.89 | -89.8 | -51.81 | -68.28 | -92.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.41 | 0.75 | Upgrade |
Cash Acquisitions | -17.44 | -17.44 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.47 | -5.97 | -5.93 | -3.06 | -2.71 | -4.82 | Upgrade |
Investment in Securities | -17.35 | -10.55 | -0.29 | 0.56 | 5.22 | 58.5 | Upgrade |
Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -140.45 | -104.85 | -96.03 | -53.9 | -65.35 | -37.79 | Upgrade |
Long-Term Debt Issued | - | 59.78 | 237.77 | - | - | 78.09 | Upgrade |
Long-Term Debt Repaid | - | -68.63 | -37.3 | -151.59 | -203.27 | -10.77 | Upgrade |
Net Debt Issued (Repaid) | 18.86 | -8.84 | 200.47 | -151.59 | -203.27 | 67.32 | Upgrade |
Issuance of Common Stock | 28.68 | 28.68 | 50.77 | 47.76 | 52.99 | 48.38 | Upgrade |
Repurchase of Common Stock | -29.14 | -27.74 | -50.57 | -47.63 | -54.93 | -48.49 | Upgrade |
Common Dividends Paid | -3.27 | -33.97 | -140.61 | -66.59 | - | - | Upgrade |
Other Financing Activities | -0.97 | -0.97 | 2.22 | 1.22 | -13.39 | 218.63 | Upgrade |
Financing Cash Flow | 14.16 | -42.84 | 62.27 | -216.83 | -218.6 | 285.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -79.69 | -69.09 | -79.88 | 32.95 | -142.66 | 310.41 | Upgrade |
Free Cash Flow | -52.59 | 7.71 | -135.93 | 251.87 | 73.02 | -29.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 244.94% | - | - | Upgrade |
Free Cash Flow Margin | -6.29% | 0.87% | -16.16% | 24.95% | 8.86% | -4.21% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.03 | -0.56 | 0.96 | 0.30 | -0.12 | Upgrade |
Cash Income Tax Paid | - | -3.12 | 6.64 | 22.57 | 8.16 | -5.93 | Upgrade |
Levered Free Cash Flow | -42.71 | -29.87 | -94.35 | 218.8 | -72.57 | 4.61 | Upgrade |
Unlevered Free Cash Flow | -13.79 | -4.07 | -72.33 | 235.26 | -55.79 | 19.39 | Upgrade |
Change in Working Capital | -6.95 | -66.05 | -78.11 | 67.55 | -33.55 | 42.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.