Elecnor, S.A. (ENO.MC)
EUR 14.94
(0.67%)
EUR 14.94
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206 Million | 226.87 Million | 206.19 Million | 193.98 Million | 230.76 Million | 188.58 Million |
| Net Income | 70.48 Million | 115.9 Million | 93.6 Million | 82.78 Million | 130.66 Million | 111.95 Million |
| Depreciation & Amortization | 83.71 Million | 111.64 Million | 89.21 Million | 72.09 Million | 86.72 Million | 68.94 Million |
| Deferred income taxes | - | -295 Thousand | 8.75 Million | 14.27 Million | -9.29 Million | -14.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.27 Million | -4.44 Million | -13.06 Million | 12.01 Million | 78.6 Million | 19.05 Million |
| Other non-cash items | 72.07 Million | 3.76 Million | 36.44 Million | 27.09 Million | -65.22 Million | -11.36 Million |
| Investing Cash Flow | -268.05 Million | -128.54 Million | -99.96 Million | -209.6 Million | -79.48 Million | -26.1 Million |
| Investments in PPE | -94.49 Million | -155.91 Million | -107.71 Million | -229.68 Million | -121.82 Million | -67.97 Million |
| Acquisitions | 76.46 Million | 8.58 Million | -9.95 Million | 15.43 Million | 17.83 Million | -15.54 Million |
| Investment purchases | -9.85 Million | -6.34 Million | -5.65 Million | -10.54 Million | -7.2 Million | -45.16 Million |
| Sales/Maturities of investments | 5.88 Million | 7.62 Million | 3.83 Million | 4.24 Million | 15.5 Million | 23.61 Million |
| Other Investing Activities | -246.05 Million | 17.5 Million | 19.52 Million | 10.94 Million | 16.19 Million | 78.96 Million |
| Financing Cash Flow | 73.7 Million | -113.9 Million | -109.75 Million | 82.12 Million | -119.56 Million | -133.8 Million |
| Debt repayment | -1.38 Billion | -1.23 Billion | -1.52 Billion | -1.08 Billion | -1.8 Billion | -845.04 Million |
| Dividends payments | -37.08 Million | -31.01 Million | -34.66 Million | -33.83 Million | -43.14 Million | -34.82 Million |
| Common Stock Repurchased | -3.88 Million | -2.49 Million | -2.42 Million | -1.58 Million | -1.21 Million | -1.56 Million |
| Common Stock Issuance | 4.26 Million | 2.47 Million | 2.43 Million | 1.56 Million | 1.32 Million | 1.24 Million |
| Other Financing Activities | 1.49 Billion | 1.16 Billion | 1.44 Billion | 1.19 Billion | 1.72 Billion | 747 Million |
| Accounts receivables | -241.81 Million | -63.99 Million | -76.19 Million | -140.62 Million | -101.43 Million | -58.6 Million |
| Accounts payables | 231.81 Million | 43.8 Million | 82.5 Million | 94.76 Million | 90.05 Million | 36.59 Million |
| Inventory | 1.66 Million | 975 Thousand | -4.91 Million | -133 Thousand | 2.45 Million | 462 Thousand |
| Other working capital | -21.93 Million | 14.76 Million | -14.47 Million | 58.01 Million | 87.53 Million | 18.59 Million |
| Cash at beginning of period | 372.52 Million | 388.1 Million | 391.62 Million | 325.11 Million | 293.39 Million | 398.16 Million |
| Cash at end of period | 317.01 Million | 372.52 Million | 388.1 Million | 391.62 Million | 325.11 Million | 426.83 Million |
| Capital Expenditure | -94.49 Million | -155.91 Million | -107.71 Million | -229.68 Million | -121.82 Million | -67.97 Million |
| Effect of forex changes on cash | -67.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -55.5 Million | -15.58 Million | -3.52 Million | 66.51 Million | 31.71 Million | 28.67 Million |
| Free Cash Flow | 111.51 Million | 70.96 Million | 98.47 Million | -35.69 Million | 108.94 Million | 120.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424.21 Million | 424.21 Million | 23.08 Million | 70.48 Million | 47.39 Million | 27.37 Million |
| Depreciation & Amortization | 18.09 Million | 18.09 Million | 4.38 Million | 83.71 Million | 79.33 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.73 Million | 12.73 Million | 87.66 Million | -20.27 Million | -107.94 Million | - |
| Other non-cash items | -402.92 Million | -402.92 Million | -45.84 Million | 72.07 Million | 281.46 Million | -27.37 Million |
| Investing Cash Flow | 154.9 Million | 154.9 Million | -179.06 Million | -268.05 Million | -100.89 Million | - |
| Investments in PPE | -25.24 Million | -25.24 Million | 59.37 Million | -94.49 Million | -144.88 Million | - |
| Acquisitions | 867 Thousand | - | 308 Thousand | 76.46 Million | 552 Thousand | - |
| Investment purchases | -964.39 Million | - | 24.48 Million | -9.85 Million | -35.36 Million | - |
| Sales/Maturities of investments | 1.43 Billion | - | 793 Thousand | 5.88 Million | 78.8 Million | - |
| Other Investing Activities | 180.14 Million | 180.14 Million | -255.03 Million | -246.05 Million | - | - |
| Financing Cash Flow | -172.35 Million | -172.35 Million | 19.48 Million | 73.7 Million | 78.35 Million | - |
| Debt repayment | -283.27 Million | - | -3.5 Million | -1.38 Billion | -113.2 Million | - |
| Dividends payments | -16.84 Million | -16.84 Million | -2.19 Million | -37.08 Million | -34.89 Million | - |
| Common Stock Repurchased | -2.49 Million | -2.49 Million | -2.64 Million | -3.88 Million | -1.23 Million | - |
| Common Stock Issuance | 4.83 Million | - | 2.97 Million | 4.26 Million | 1.28 Million | - |
| Other Financing Activities | -153.01 Million | -153.01 Million | 43.43 Million | 1.49 Billion | - | - |
| Accounts receivables | 1.3 Million | 1.3 Million | -20.13 Million | -241.81 Million | -221.68 Million | - |
| Accounts payables | -61.26 Million | - | 140.79 Million | 231.81 Million | 91.02 Million | - |
| Inventory | -23 Thousand | -23 Thousand | 2.94 Million | 1.66 Million | -1.28 Million | - |
| Other working capital | 11.45 Million | 11.45 Million | -35.93 Million | -21.93 Million | 24 Million | - |
| Cash at beginning of period | 317.01 Million | - | 359.63 Million | 372.52 Million | 372.52 Million | - |
| Cash at end of period | 386.36 Million | 34.67 Million | 317.01 Million | 317.01 Million | 359.63 Million | - |
| Capital Expenditure | -25.24 Million | -25.24 Million | 59.37 Million | -94.49 Million | -144.88 Million | - |
| Effect of forex changes on cash | - | - | -67.15 Million | -67.15 Million | - | - |
| Net cash flow / Change in cash | 69.34 Million | 34.67 Million | -42.61 Million | -55.5 Million | -12.89 Million | - |
| Free Cash Flow | 26.88 Million | 26.88 Million | 243.49 Million | 111.51 Million | -135.23 Million | - |
GMPR
5659
4635
HUD
WKC
600720