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Elecnor, S.A. (ENO.MC)

MCE - MCE Delayed price. Currency in EUR
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20.10-0.25 (-1.23%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,058
110,058
102,813
85,883
78,303
Depreciation & amortisation
70,942
70,942
62,791
89,213
72,096
Change in working capital
-20,274
-20,274
23,410
-13,068
-14,935
Inventory
1,660
1,660
755
-4,914
-133
Other working capital
111,510
111,510
143,793
98,474
-35,695
Other non-cash items
-28,746
-28,746
-39,844
45,985
33,875
Net cash provided by operating activities
206,003
206,003
226,874
206,190
193,985
Cash flows from investing activities
Investments in property, plant and equipment
-94,493
-94,493
-83,081
-107,716
-229,680
Acquisitions, net
-3,134
-3,134
0
-16,925
-3,598
Purchases of investments
-9,856
-9,856
-4,487
-5,655
-10,545
Sales/maturities of investments
0
0
5,236
3,836
4,242
Other investing activities
-255,039
-255,039
-64,573
-
-
Net cash used for investing activities
-268,059
-268,059
-128,548
-99,962
-209,601
Net change in cash
11,646
11,646
-15,580
-3,523
66,512
Cash at beginning of period
372,525
372,525
388,105
391,628
325,116
Cash at end of period
317,019
317,019
372,525
388,105
391,628
Free cash flow
Operating cash flow
206,003
206,003
226,874
206,190
193,985
Capital expenditure
-94,493
-94,493
-83,081
-107,716
-229,680
Free cash flow
111,510
111,510
143,793
98,474
-35,695