Ecoener, S.A.
MSE:ENER.MC
3.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 8.034 | 2.975 | 6.031 | 10.847 | 2.949 | 3.109 |
| Depreciation & Amortization
| 7.376 | 6.334 | 6.048 | 5.699 | 5.212 | 4.739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.107 | 0.65 | 9.584 | 0.294 | -2.542 | 4.726 |
| Accounts Receivables
| -3.766 | 1.179 | 1.98 | -3.901 | -4.112 | 1.893 |
| Change In Inventory
| -1.146 | 0 | 0.365 | -0.365 | 0 | 0.23 |
| Change In Accounts Payables
| -2.601 | 0.303 | 10.091 | 4.742 | 2.841 | 2.801 |
| Other Working Capital
| 0.406 | -0.832 | -2.852 | -0.182 | -1.271 | -0.198 |
| Other Non Cash Items
| 19.564 | 5.873 | 5.882 | 18.722 | 9.536 | 3.689 |
| Operating Cash Flow
| 5.602 | 4.646 | 27.885 | 24.64 | 3.46 | 11.709 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -62.518 | -62.385 | -88.224 | -33.289 | -37.246 | -19.077 |
| Acquisitions Net
| 1.326 | 0.877 | 0.109 | 0.003 | 0.137 | 0.041 |
| Purchases Of Investments
| 0.31 | -4.482 | 0.76 | -0.793 | -39.324 | -0.834 |
| Sales Maturities Of Investments
| 0.111 | 8.304 | 31.013 | 0.017 | 0.43 | 0.025 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -60.771 | -57.686 | -56.342 | -34.062 | -76.003 | -19.845 |
| Financing Activities: | ||||||
| Debt Repayment
| -27.322 | -53.694 | -48.17 | -7.176 | 0 | -10.731 |
| Common Stock Issued
| 0.585 | 0.715 | 0.981 | 0.379 | 0 | 100 |
| Common Stock Repurchased
| -0.596 | -0.691 | -0.985 | -0.529 | 0 | 0 |
| Dividends Paid
| -0.375 | -0.375 | -0.974 | -0.002 | -0.15 | -0.375 |
| Other Financing Activities
| 15.662 | 6.923 | 10.122 | 14.943 | 4.558 | -7.559 |
| Financing Cash Flow
| 42.964 | 59.922 | 56.924 | 21.678 | 6.204 | 102.521 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.198 | -3.736 | -2.71 | -0.17 | 0 | 0 |
| Net Change In Cash
| -8.007 | 3.146 | 25.757 | 12.086 | -66.232 | 94.385 |
| Cash At End Of Period
| 75.524 | 83.531 | 80.385 | 54.628 | 42.542 | 108.774 |