Elecnor, S.A. (BME:ENO)
Spain
· Delayed Price · Currency is EUR 23.95
+0.15 (0.63%)
Aug 14, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -93.08 | 705.2 | 110.06 | 102.81 | 85.88 | 78.3 | Upgrade
|
| Depreciation & Amortization | 75.58 | 70.24 | 66.24 | 58.86 | 85.79 | 69.12 | Upgrade
|
| Other Amortization | 6.01 | 6.01 | 4.7 | 3.93 | 3.42 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | - | - | - | 2.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.14 | 0.92 | -1.67 | -3.5 | 0.57 | -2.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | -3.31 | -27.39 | -10.24 | 0.68 | -1.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.22 | -12.19 | -16.52 | -22.67 | -22.75 | -16.64 | Upgrade
|
| Other Operating Activities | 94.21 | -61.86 | 20.69 | -39 | 63.46 | 79.64 | Upgrade
|
| Change in Accounts Receivable | 60.26 | 142.18 | -10 | 2.6 | -76.19 | -140.63 | Upgrade
|
| Change in Inventory | -6.48 | -2.42 | 1.66 | 0.76 | -4.91 | -0.13 | Upgrade
|
| Change in Accounts Payable | 72.05 | - | - | - | 82.51 | 94.76 | Upgrade
|
| Change in Other Net Operating Assets | 36.71 | 53.11 | -11.93 | 20.06 | -14.47 | 31.06 | Upgrade
|
| Operating Cash Flow | 161.96 | 94.45 | 206 | 226.87 | 206.19 | 193.99 | Upgrade
|
| Operating Cash Flow Growth | -42.92% | -54.15% | -9.20% | 10.03% | 6.29% | -15.94% | Upgrade
|
| Capital Expenditures | -72.91 | -84.24 | -85.51 | -76.53 | -99.52 | -225.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.59 | 5.46 | 2.97 | 3.59 | 10.02 | 2.63 | Upgrade
|
| Cash Acquisitions | -4.92 | -4.92 | -2.11 | - | -3.52 | - | Upgrade
|
| Divestitures | 18.53 | 1,457 | 79.6 | 9.1 | 6.97 | 19.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.64 | -12.64 | -8.99 | -6.56 | -8.2 | -4.05 | Upgrade
|
| Investment in Securities | 638.69 | -314.56 | -10.88 | 0.75 | -15.22 | -9.9 | Upgrade
|
| Other Investing Activities | 45.34 | -82.62 | -243.14 | -58.91 | 9.5 | 8.32 | Upgrade
|
| Investing Cash Flow | 616.68 | 963.31 | -268.06 | -128.55 | -99.96 | -209.6 | Upgrade
|
| Long-Term Debt Issued | - | 987.04 | 1,494 | 1,183 | 1,503 | 1,245 | Upgrade
|
| Long-Term Debt Repaid | - | -1,411 | -1,403 | -1,200 | -1,537 | -1,096 | Upgrade
|
| Net Debt Issued (Repaid) | -15.1 | -423.84 | 91.12 | -17.17 | -33.94 | 148.17 | Upgrade
|
| Issuance of Common Stock | 14.79 | 10.92 | 4.26 | 2.48 | 2.44 | 1.57 | Upgrade
|
| Repurchase of Common Stock | -14.66 | -11.09 | -3.89 | -2.49 | -2.42 | -1.59 | Upgrade
|
| Common Dividends Paid | -805 | -573.69 | -32.11 | -20.85 | -29.07 | -9.95 | Upgrade
|
| Other Financing Activities | -14.59 | -38.32 | 14.32 | -75.88 | -46.75 | -32.19 | Upgrade
|
| Financing Cash Flow | -834.56 | -1,036 | 73.7 | -113.91 | -109.75 | 82.13 | Upgrade
|
| Net Cash Flow | -55.92 | 21.74 | 11.65 | -15.58 | -3.52 | 66.51 | Upgrade
|
| Free Cash Flow | 89.05 | 10.21 | 120.5 | 150.35 | 106.67 | -31.64 | Upgrade
|
| Free Cash Flow Growth | -51.32% | -91.52% | -19.86% | 40.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.17% | 0.27% | 3.10% | 4.39% | 3.40% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.12 | 1.42 | 1.78 | 1.26 | -0.37 | Upgrade
|
| Cash Interest Paid | 14.59 | 21.5 | 24.14 | 16.54 | 38.58 | 32.19 | Upgrade
|
| Cash Income Tax Paid | 119.56 | 259.3 | 53.28 | 25.5 | 38.53 | 23.39 | Upgrade
|
| Levered Free Cash Flow | 182.99 | 433.98 | -501.89 | 6.38 | 68.54 | -78.38 | Upgrade
|
| Unlevered Free Cash Flow | 192.66 | 447.79 | -486.95 | 15.41 | 97.29 | -59.16 | Upgrade
|
| Change in Working Capital | 162.55 | 192.87 | -20.27 | 23.41 | -13.07 | -14.94 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.