ENCE Energía y Celulosa, S.A.
MSE:ENC.MC
2.816 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -24.72 | 253.589 | -192.539 | -36.657 | 11.103 | 173.231 | 119.871 | 51.098 | 67.038 | -195.304 | 5.566 | 62.978 | 57.014 | 90.336 | 0 | 5.131 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 101.885 | 98.36 | 93.457 | 107.143 | 92.322 | 75.65 | 75.437 | 76.879 | 67.162 | 69.135 | 78.338 | 63.372 | 63.46 | 50.535 | 37.068 | 30.496 | 32.708 | 33.994 | 49.015 | 47.412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.105 | 67.554 | -33.554 | 42.469 | 65.497 | -10.145 | -6.743 | 25.555 | -35.541 | -1.211 | 41.868 | -1.324 | 0.824 | -68.97 | 116.237 | -13.537 | -0.279 | 9.098 | -9.084 | 16.204 |
| Accounts Receivables
| 20.412 | 20.53 | -49.407 | -10.827 | 82.848 | -4.064 | -25.78 | 37.065 | -22.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.339 | -34.574 | -13.522 | 3.518 | -16.312 | -6.502 | 4.117 | 0.807 | -4.095 | 24.451 | 10.359 | 18.314 | -8.332 | -22.031 | 55.699 | -71.462 | 5.393 | 6.149 | -16.643 | -0.183 |
| Accounts Payables
| -125.618 | 79.261 | 26.998 | 54.31 | 1.187 | -3.73 | 11.654 | -11.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.762 | 2.337 | 2.377 | -4.532 | -2.226 | -3.643 | -10.86 | 24.748 | -31.446 | -25.662 | 31.509 | -19.638 | 9.156 | -46.939 | 60.538 | 57.925 | -5.672 | 2.949 | 7.559 | 16.387 |
| Other Non Cash Items
| -45.186 | -115.824 | 273.929 | -50.598 | 7.58 | -11.472 | -12.26 | -30.726 | 11.962 | 136.843 | 50.092 | -13.453 | -10.565 | 18.094 | -65.39 | 75.629 | 81.499 | 89.977 | 65.007 | 39.552 |
| Operating Cash Flow
| -46.126 | 303.679 | 141.293 | 62.357 | 176.502 | 227.264 | 176.305 | 122.806 | 110.621 | 9.463 | 175.864 | 111.573 | 110.733 | 89.995 | 87.915 | 97.719 | 113.928 | 133.069 | 104.938 | 103.168 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.736 | -54.867 | -70.984 | -97.034 | -292.357 | -187.993 | -52.464 | -67.493 | -59.166 | -59.831 | -113.737 | -120.439 | -95.342 | -98.532 | -166.376 | -296.33 | -12.865 | -14.593 | -153.895 | -86.606 |
| Acquisitions Net
| 0 | 0.4 | 2.709 | 220.621 | -6.3 | -124.852 | -28.463 | -22.505 | 32.266 | 0 | 0 | 0 | 0 | 0 | 229.36 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.291 | 3.058 | -0.328 | -220.621 | -0.333 | 24.234 | 0 | -7.59 | -0.071 | -0.016 | 0 | -0.173 | 0 | -0.294 | -3.928 | 0 | -0.012 | 0 | -1.629 | -0.23 |
| Sales Maturities Of Investments
| 0 | 0.56 | 5.549 | 58.499 | 4.302 | 2.417 | 7.192 | 0 | 0 | 0 | 1.347 | 0.161 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.934 | -3.055 | -2.3 | 0.749 | 0.838 | -22.879 | 1.771 | 32.229 | 27.074 | -4.055 | 63.504 | -15.691 | 3.891 | -1.614 | -2.446 | -268.046 | 12.646 | 12.014 | 292.334 | 12.445 |
| Investing Cash Flow
| -96.027 | -53.904 | -65.354 | -37.786 | -293.85 | -309.073 | -70.343 | -58.905 | -26.971 | -59.789 | -47.993 | -120.09 | -89.322 | -98.826 | 59.056 | -268.046 | -0.178 | -0.089 | 140.674 | -64.834 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -220.824 | -145.695 | -198.157 | -73.119 | -0.122 | -250 | -59.758 | -27.222 | -5.293 | -1.338 | -244.066 | -37.428 | -43.057 | 0 | -102.821 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 56.399 | 47.761 | 52.989 | 48.376 | 64.419 | 63.368 | 34.64 | 30.34 | 5.023 | 0.156 | 27.506 | 1.309 | 7.164 | 0 | 5.797 | 0 | 22.44 | 0 | 173.196 | 23.958 |
| Common Stock Repurchased
| -50.571 | -47.629 | -54.926 | -48.489 | -76.443 | -63.864 | -34.872 | -39.387 | -1.093 | -6.073 | -26.505 | -41.693 | -53.708 | 0 | -6.132 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.609 | -66.587 | 0 | 0 | -25.605 | -69.896 | -39.837 | -32.711 | -35.84 | -19.376 | -16.155 | -16.514 | -25.801 | 0 | 0 | -24.136 | -0.029 | -0.02 | -14.263 | -17.574 |
| Other Financing Activities
| 417.877 | -4.676 | 179.656 | 432.186 | 28.69 | 480.296 | 48.954 | 26.437 | 39.69 | 46.994 | 194.535 | -3.437 | 51.58 | 30.682 | 0.055 | 192.55 | 46.147 | -0.033 | -123.329 | -40.536 |
| Financing Cash Flow
| 62.272 | -216.826 | -218.595 | 285.835 | -9.061 | 159.904 | -50.873 | -15.321 | 2.487 | 20.363 | -64.685 | -22.907 | -20.765 | 30.682 | -103.101 | 168.414 | 68.558 | -0.053 | 35.604 | -34.152 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -79.881 | 32.949 | -142.656 | 310.406 | -126.409 | 78.095 | 60.664 | 50.299 | 86.137 | -29.963 | 63.186 | -31.424 | 0.646 | 21.851 | 43.87 | -1.914 | 4.738 | -8.957 | -0.132 | 4.182 |
| Cash At End Of Period
| 333.032 | 412.913 | 379.964 | 532.62 | 222.214 | 348.623 | 270.528 | 209.864 | 159.565 | 73.428 | 103.391 | 40.205 | 71.629 | 70.983 | 49.132 | 5.262 | 7.176 | 2.438 | 11.395 | 11.527 |