Ecoener, S.A. (ENER.MC)
EUR 4.49
(2.75%)
EUR 4.49
(2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.24 Million | 52.52 Million | 15.16 Million | 9.11 Million | 14.88 Million | 13.03 Million |
| Net Income | 11 Million | 22.81 Million | -8.19 Million | 5.19 Million | 3.93 Million | 113 Thousand |
| Depreciation & Amortization | 13.77 Million | 11.74 Million | 9.95 Million | 8.14 Million | 7.95 Million | 7.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.45 Million | 9.88 Million | 2.18 Million | -1.34 Million | -1.64 Million | -3.25 Million |
| Other non-cash items | -8.07 Million | 8.07 Million | 11.22 Million | -2.87 Million | 4.64 Million | 8.31 Million |
| Investing Cash Flow | -118.45 Million | -90.4 Million | -95.84 Million | -32.66 Million | -9.07 Million | -4.14 Million |
| Investments in PPE | -124.9 Million | -121.51 Million | -56.32 Million | -30.05 Million | -11.88 Million | -4.21 Million |
| Acquisitions | 2.2 Million | 137 Thousand | 178 Thousand | -3.3 Million | 2.46 Million | -250 Thousand |
| Investment purchases | -4.17 Million | -33 Thousand | -40.15 Million | -3.3 Million | 52 Thousand | -135 Thousand |
| Sales/Maturities of investments | 8.41 Million | 31.03 Million | 455 Thousand | 642 Thousand | 335 Thousand | 103 Thousand |
| Other Investing Activities | -1.00 | -25 Thousand | - | 3.34 Million | -51 Thousand | 359 Thousand |
| Financing Cash Flow | 102.88 Million | 78.6 Million | 108.72 Million | 24.54 Million | -2.13 Million | -4.15 Million |
| Debt repayment | -81.01 Million | -13.09 Million | -12.38 Million | -92.32 Million | -10.66 Million | -7.76 Million |
| Dividends payments | -375 Thousand | -976 Thousand | -525 Thousand | -4.52 Million | -4.04 Million | -1.62 Million |
| Common Stock Repurchased | -1.28 Million | -1.51 Million | 24.64 Million | -5.05 Million | -4.72 Million | 4.53 Million |
| Common Stock Issuance | 1.3 Million | 1.36 Million | 100 Million | 435 Thousand | 3.37 Million | 6.7 Million |
| Other Financing Activities | 184.26 Million | 92.82 Million | -3 Million | 126.01 Million | 13.92 Million | -6 Million |
| Accounts receivables | -2.58 Million | -1.92 Million | -2.21 Million | -2.91 Million | -133 Thousand | -2.5 Million |
| Accounts payables | -2.29 Million | 14.83 Million | 5.64 Million | 1.62 Million | -1.57 Million | -1.07 Million |
| Inventory | -1.14 Million | 8000.00 | 230 Thousand | -57 Thousand | 67 Thousand | 332 Thousand |
| Other working capital | -426 Thousand | -3.03 Million | -1.46 Million | 5000.00 | - | -3.58 Million |
| Cash at beginning of period | 80.38 Million | 42.54 Million | 13.68 Million | 12.68 Million | 9.01 Million | 4.26 Million |
| Cash at end of period | 75.52 Million | 80.38 Million | 42.54 Million | 13.68 Million | 12.68 Million | 9.01 Million |
| Capital Expenditure | -124.9 Million | -121.51 Million | -56.32 Million | -30.05 Million | -11.88 Million | -4.21 Million |
| Effect of forex changes on cash | 462 Thousand | -2.88 Million | 815 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.86 Million | 37.84 Million | 28.86 Million | 997 Thousand | 3.67 Million | 4.74 Million |
| Free Cash Flow | -114.65 Million | -68.98 Million | -41.15 Million | -20.93 Million | 3 Million | 8.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 1.82 Million | 11 Million | 8.03 Million | 4.01 Million | 2.97 Million |
| Depreciation & Amortization | 4.43 Million | 4.43 Million | 13.77 Million | 7.37 Million | 3.68 Million | 6.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Million | -3.71 Million | -6.45 Million | -7.1 Million | -2.23 Million | 650 Thousand |
| Other non-cash items | -3.21 Million | -3.21 Million | -8.07 Million | 19.56 Million | -1.82 Million | 5.87 Million |
| Investing Cash Flow | -36.24 Million | -36.24 Million | -118.45 Million | -60.77 Million | -30.38 Million | -57.68 Million |
| Investments in PPE | -33.58 Million | -33.58 Million | -124.9 Million | -62.51 Million | -30.98 Million | -62.38 Million |
| Acquisitions | 259 Thousand | - | 2.2 Million | 1.32 Million | -68.5 Thousand | 877 Thousand |
| Investment purchases | -5.06 Million | - | -4.17 Million | 310 Thousand | - | -4.48 Million |
| Sales/Maturities of investments | 3000.00 | - | 8.41 Million | 111 Thousand | - | 8.3 Million |
| Other Investing Activities | -2.66 Million | -2.66 Million | -1.00 | - | 669 Thousand | - |
| Financing Cash Flow | 32.63 Million | 32.63 Million | 102.88 Million | 42.96 Million | 20.63 Million | 59.92 Million |
| Debt repayment | -65.46 Million | - | -81.01 Million | -27.32 Million | - | -53.69 Million |
| Dividends payments | - | - | -375 Thousand | -375 Thousand | - | -375 Thousand |
| Common Stock Repurchased | -238.5 Thousand | -238.5 Thousand | -1.28 Million | -596 Thousand | -298 Thousand | -691 Thousand |
| Common Stock Issuance | 412 Thousand | - | 1.3 Million | 585 Thousand | - | 715 Thousand |
| Other Financing Activities | 32.87 Million | 32.87 Million | 184.26 Million | 15.66 Million | 20.93 Million | 6.92 Million |
| Accounts receivables | -3.43 Million | -3.43 Million | -2.58 Million | -3.76 Million | -1.88 Million | 1.17 Million |
| Accounts payables | -1.82 Million | - | -2.29 Million | -2.6 Million | - | 303 Thousand |
| Inventory | -116 Thousand | -116 Thousand | -1.14 Million | -1.14 Million | -573 Thousand | - |
| Other working capital | -165.5 Thousand | -165.5 Thousand | -426 Thousand | 406 Thousand | 224.5 Thousand | -832 Thousand |
| Cash at beginning of period | 75.52 Million | - | 80.38 Million | 83.53 Million | 83.53 Million | 80.38 Million |
| Cash at end of period | 68.97 Million | -3.27 Million | 75.52 Million | 75.52 Million | 79.52 Million | 83.53 Million |
| Capital Expenditure | -33.58 Million | -33.58 Million | -124.9 Million | -62.51 Million | -30.98 Million | -62.38 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | 462 Thousand | 4.19 Million | 2.09 Million | -3.73 Million |
| Net cash flow / Change in cash | -6.55 Million | -3.27 Million | -4.86 Million | -8 Million | -4 Million | 3.14 Million |
| Free Cash Flow | -34.25 Million | -34.25 Million | -114.65 Million | -56.91 Million | -27.34 Million | -57.73 Million |
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300826
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