Ecoener, S.A.
MSE:ENER.MC
4.3 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 11.009 | 22.817 | -8.195 | 5.193 | 3.93 | 0.113 |
| Depreciation & Amortization
| 13.77 | 11.747 | 9.951 | 8.14 | 7.953 | 7.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.457 | 9.886 | 2.184 | -1.345 | -1.641 | -3.25 |
| Accounts Receivables
| -2.587 | -1.921 | -2.219 | -2.919 | -0.133 | -2.509 |
| Inventory
| -1.146 | 0.008 | 0.23 | -0.057 | 0.067 | 0.332 |
| Accounts Payables
| -2.298 | 14.833 | 5.642 | 1.626 | -1.575 | -1.073 |
| Other Working Capital
| -0.426 | -3.034 | -1.469 | 0.005 | 0 | -3.582 |
| Other Non Cash Items
| -8.074 | 8.075 | 11.229 | -2.87 | 4.643 | 8.314 |
| Operating Cash Flow
| 10.248 | 52.525 | 15.169 | 9.118 | 14.885 | 13.038 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -124.903 | -121.513 | -56.323 | -30.052 | -11.88 | -4.218 |
| Acquisitions Net
| 2.203 | 0.137 | 0.178 | -3.3 | 2.469 | -0.25 |
| Purchases Of Investments
| -4.172 | -0.033 | -40.158 | -3.3 | 0.052 | -0.135 |
| Sales Maturities Of Investments
| 8.415 | 31.03 | 0.455 | 0.642 | 0.335 | 0.103 |
| Other Investing Activites
| -0 | -0.025 | 0 | 3.342 | -0.051 | 0.359 |
| Investing Cash Flow
| -118.457 | -90.404 | -95.848 | -32.668 | -9.075 | -4.141 |
| Financing Activities: | ||||||
| Debt Repayment
| -81.016 | -13.09 | -12.389 | -92.329 | -10.666 | -7.764 |
| Common Stock Issued
| 1.3 | 1.36 | 100 | 0.435 | 3.379 | 6.701 |
| Common Stock Repurchased
| -1.287 | -1.514 | 24.64 | -5.05 | -4.729 | 4.534 |
| Dividends Paid
| -0.375 | -0.976 | -0.525 | -4.525 | -4.043 | -1.623 |
| Other Financing Activities
| 184.264 | 92.822 | -3.001 | 126.016 | 13.92 | -6 |
| Financing Cash Flow
| 102.886 | 78.602 | 108.725 | 24.547 | -2.139 | -4.152 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.462 | -2.88 | 0.815 | 0 | 0 | 0 |
| Net Change In Cash
| -4.861 | 37.843 | 28.861 | 0.997 | 3.671 | 4.745 |
| Cash At End Of Period
| 75.524 | 80.385 | 42.542 | 13.681 | 12.684 | 9.013 |