Ecoener, S.A.
MSE:ENER.MC
4.58 (EUR) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.651 | 8.034 | 2.975 | 6.031 | 10.847 | 2.949 | 3.109 | 2.597 | 2.597 | 1.965 | 1.965 | 0.057 | 0.057 |
| Depreciation & Amortization
| 8.872 | 7.376 | 6.334 | 6.048 | 5.699 | 5.212 | 4.739 | 4.07 | 4.07 | 3.977 | 3.977 | 3.931 | 3.931 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.438 | -7.107 | 0.65 | 9.584 | 0.294 | -2.542 | 4.726 | -0.673 | -0.673 | -0.821 | -0.821 | -1.625 | -1.625 |
| Accounts Receivables
| -6.875 | -3.766 | 1.179 | 1.98 | -3.901 | -4.112 | 1.893 | -1.46 | -1.46 | -0.067 | -0.067 | -1.255 | -1.255 |
| Change In Inventory
| -0.232 | -1.146 | 0 | 0.365 | -0.365 | 0 | 0.23 | -0.029 | -0.029 | 0.034 | 0.034 | 0.166 | 0.166 |
| Change In Accounts Payables
| -3.652 | -2.601 | 0.303 | 10.091 | 4.742 | 2.841 | 2.801 | 0.813 | 0.813 | -0.788 | -0.788 | -0.537 | -0.537 |
| Other Working Capital
| 3.321 | 0.406 | -0.832 | -2.852 | -0.182 | -1.271 | -0.198 | 0.003 | 0.003 | 0 | 0 | -1.791 | -1.791 |
| Other Non Cash Items
| -6.422 | 19.564 | 5.873 | 5.882 | 18.722 | 9.536 | 3.689 | -1.435 | -1.435 | 2.322 | 2.322 | 4.157 | 4.157 |
| Operating Cash Flow
| -1.337 | 5.602 | 4.646 | 27.885 | 24.64 | 3.46 | 11.709 | 4.559 | 4.559 | 7.443 | 7.443 | 6.519 | 6.519 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -67.166 | -62.518 | -62.385 | -88.224 | -33.289 | -37.246 | -19.077 | -15.026 | -15.026 | -5.94 | -5.94 | -2.109 | -2.109 |
| Acquisitions Net
| 0.259 | 1.326 | 0.877 | 0.109 | 0.003 | 0.137 | 0.041 | -1.65 | -1.65 | 1.235 | 1.235 | -0.125 | -0.125 |
| Purchases Of Investments
| -5.065 | 0.31 | -4.482 | 0.76 | -0.793 | -39.324 | -0.834 | -1.65 | -1.65 | 0.026 | 0.026 | -0.068 | -0.068 |
| Sales Maturities Of Investments
| 0.003 | 0.111 | 8.304 | 31.013 | 0.017 | 0.43 | 0.025 | 0.321 | 0.321 | 0.168 | 0.168 | 0.052 | 0.052 |
| Other Investing Activites
| -0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 1.671 | -0.026 | -0.026 | 0.18 | 0.18 |
| Investing Cash Flow
| -72.497 | -60.771 | -57.686 | -56.342 | -34.062 | -76.003 | -19.845 | -16.334 | -16.334 | -4.538 | -4.538 | -2.071 | -2.071 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 27.322 | 53.694 | 48.17 | 7.176 | 0 | 10.731 | 29.012 | 29.012 | -1.606 | -1.606 | -0.311 | -0.311 |
| Common Stock Issued
| 0 | 0.585 | 0.715 | 0.981 | 0.379 | 0 | 100 | 0.218 | 0.218 | 1.69 | 1.69 | 3.351 | 3.351 |
| Common Stock Repurchased
| -0.477 | -0.298 | -0.691 | -0.493 | -0.529 | 0 | 0 | -2.525 | -2.525 | -2.365 | -2.365 | 0 | 0 |
| Dividends Paid
| 0 | -0.375 | -0.375 | -0.974 | -0.002 | -0.15 | -0.375 | -2.263 | -2.263 | -2.022 | -2.022 | -0.812 | -0.812 |
| Other Financing Activities
| 65.755 | 15.278 | -23.382 | -18.73 | 14.654 | 6.354 | -59.096 | -12.169 | -12.169 | 3.233 | 3.233 | -4.305 | -4.305 |
| Financing Cash Flow
| 65.278 | 42.964 | 59.922 | 56.924 | 21.678 | 6.204 | 102.521 | 12.274 | 12.274 | -1.07 | -1.07 | -2.076 | -2.076 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.006 | 4.198 | -3.736 | -2.71 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.55 | -8.007 | 3.146 | 25.757 | 12.086 | -66.232 | 94.385 | 0.997 | 0.997 | 3.671 | 3.671 | 4.745 | 4.745 |
| Cash At End Of Period
| 68.974 | 75.524 | 83.531 | 80.385 | 54.628 | 42.542 | 108.774 | 13.681 | 13.681 | 12.684 | 12.684 | 9.013 | 9.013 |