ENCE Energía y Celulosa, S.A. (ENC.MC)
EUR 2.98
(0.07%)
EUR 2.98
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.12 Million | 303.67 Million | 141.29 Million | 62.35 Million | 176.5 Million | 227.26 Million |
| Net Income | -24.72 Million | 253.58 Million | -192.53 Million | -36.65 Million | 11.1 Million | 173.23 Million |
| Depreciation & Amortization | 101.88 Million | 98.36 Million | 93.45 Million | 107.14 Million | 92.32 Million | 75.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | - | - | - | - | - |
| Change in working capital | -78.1 Million | 67.55 Million | -33.55 Million | 42.46 Million | 65.49 Million | -10.14 Million |
| Other non-cash items | -45.18 Million | -115.82 Million | 273.92 Million | -50.59 Million | 7.58 Million | -11.47 Million |
| Investing Cash Flow | -96.02 Million | -53.9 Million | -65.35 Million | -37.78 Million | -293.85 Million | -309.07 Million |
| Investments in PPE | -95.73 Million | -54.86 Million | -70.98 Million | -97.03 Million | -292.35 Million | -187.99 Million |
| Acquisitions | - | 400 Thousand | 2.7 Million | 220.62 Million | -6.3 Million | -124.85 Million |
| Investment purchases | -291 Thousand | 3.05 Million | -328 Thousand | -220.62 Million | -333 Thousand | 24.23 Million |
| Sales/Maturities of investments | - | 560 Thousand | 5.54 Million | 58.49 Million | 4.3 Million | 2.41 Million |
| Other Investing Activities | -5.93 Million | -3.05 Million | -2.3 Million | 749 Thousand | 838 Thousand | -22.87 Million |
| Financing Cash Flow | 62.27 Million | -216.82 Million | -218.59 Million | 285.83 Million | -9.06 Million | 159.9 Million |
| Debt repayment | -220.82 Million | -145.69 Million | -198.15 Million | -73.11 Million | -122 Thousand | -250 Million |
| Dividends payments | -140.6 Million | -66.58 Million | - | - | -25.6 Million | -69.89 Million |
| Common Stock Repurchased | -50.57 Million | -47.62 Million | -54.92 Million | -48.48 Million | -76.44 Million | -63.86 Million |
| Common Stock Issuance | 56.39 Million | 47.76 Million | 52.98 Million | 48.37 Million | 64.41 Million | 63.36 Million |
| Other Financing Activities | 417.87 Million | -4.67 Million | 179.65 Million | 432.18 Million | 28.69 Million | 480.29 Million |
| Accounts receivables | 20.41 Million | 20.53 Million | -49.4 Million | -10.82 Million | 82.84 Million | -4.06 Million |
| Accounts payables | -125.61 Million | 79.26 Million | 26.99 Million | 54.31 Million | 1.18 Million | -3.73 Million |
| Inventory | 25.33 Million | -34.57 Million | -13.52 Million | 3.51 Million | -16.31 Million | -6.5 Million |
| Other working capital | 1.76 Million | 2.33 Million | 2.37 Million | -4.53 Million | -2.22 Million | -3.64 Million |
| Cash at beginning of period | 412.91 Million | 379.96 Million | 522.62 Million | 222.21 Million | 348.62 Million | 270.52 Million |
| Cash at end of period | 333.03 Million | 412.91 Million | 379.96 Million | 532.62 Million | 222.21 Million | 348.62 Million |
| Capital Expenditure | -95.73 Million | -54.86 Million | -70.98 Million | -97.03 Million | -292.35 Million | -187.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.88 Million | 32.94 Million | -142.65 Million | 310.4 Million | -126.4 Million | 78.09 Million |
| Free Cash Flow | -141.86 Million | 248.81 Million | 70.3 Million | -34.67 Million | -115.85 Million | 39.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.83 Million | 18.6 Million | 11.1 Million | -24.72 Million | 5.33 Million | -35.69 Million |
| Depreciation & Amortization | 24.54 Million | 24.9 Million | 25.7 Million | 101.88 Million | 27.18 Million | 26.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.39 Million | -33.49 Million | -44 Million | -78.1 Million | 47.99 Million | -20.29 Million |
| Other non-cash items | 515 Thousand | 115.84 Million | -25.7 Million | -45.18 Million | -30.63 Million | 2.02 Million |
| Investing Cash Flow | -9.46 Million | -18.73 Million | -16.3 Million | -96.02 Million | -42.42 Million | -24.16 Million |
| Investments in PPE | -15.22 Million | -18.88 Million | -17 Million | -95.73 Million | -41.43 Million | -24.28 Million |
| Acquisitions | - | - | - | - | - | -5.63 Million |
| Investment purchases | -786 Thousand | -214 Thousand | - | -291 Thousand | -291 Thousand | - |
| Sales/Maturities of investments | 6.64 Million | 257 Thousand | 800 Thousand | - | -800 Thousand | 221 Thousand |
| Other Investing Activities | 4.29 Million | 100 Thousand | -100 Thousand | - | -191 Thousand | -100 Thousand |
| Financing Cash Flow | 704 Thousand | 3.99 Million | -43.2 Million | 62.27 Million | 42.57 Million | -29.96 Million |
| Debt repayment | -59.49 Million | -22.99 Million | -44.4 Million | -220.82 Million | -63.52 Million | -29.71 Million |
| Dividends payments | -26 Million | - | - | -140.6 Million | -4.09 Million | -4.09 Million |
| Common Stock Repurchased | 15.23 Million | -15.23 Million | - | -50.57 Million | -50.57 Million | 34.06 Million |
| Common Stock Issuance | -16.17 Million | 15.47 Million | 1.2 Million | 56.39 Million | 49.39 Million | -27.38 Million |
| Other Financing Activities | 1.64 Million | 31.1 Million | -44.4 Million | 417.87 Million | 46.66 Million | -25.87 Million |
| Accounts receivables | 26.87 Million | -43.07 Million | -27.9 Million | 20.41 Million | 31.31 Million | 3.39 Million |
| Accounts payables | 1.95 Million | 7.24 Million | -9.9 Million | -125.61 Million | -8.91 Million | -40.03 Million |
| Inventory | -11.09 Million | 2.79 Million | -5.1 Million | 25.33 Million | 23.53 Million | 17.46 Million |
| Other working capital | 2.6 Million | -451 Thousand | -1.1 Million | 1.76 Million | 24.45 Million | -37.75 Million |
| Cash at beginning of period | 267.2 Million | 238.9 Million | 333.03 Million | 412.91 Million | 283 Million | 364.39 Million |
| Cash at end of period | 51.52 Million | 267.2 Million | -94.1 Million | 333.03 Million | 50.01 Million | -81.38 Million |
| Capital Expenditure | -15.22 Million | -18.88 Million | -17 Million | -95.73 Million | -41.43 Million | -24.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | -364.39 Million |
| Net cash flow / Change in cash | -215.67 Million | 28.3 Million | -427.13 Million | -79.88 Million | -232.98 Million | -445.78 Million |
| Free Cash Flow | 45.06 Million | 24.13 Million | -51.6 Million | -141.86 Million | 8.43 Million | -51.54 Million |
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