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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income 3.6518.0342.9756.03110.8472.9493.1092.5972.5971.9651.9650.0570.057
Depreciation & Amortization 8.8727.3766.3346.0485.6995.2124.7394.074.073.9773.9773.9313.931
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -7.438-7.1070.659.5840.294-2.5424.726-0.673-0.673-0.821-0.821-1.625-1.625
Accounts Receivables -6.875-3.7661.1791.98-3.901-4.1121.893-1.46-1.46-0.067-0.067-1.255-1.255
Change In Inventory -0.232-1.14600.365-0.36500.23-0.029-0.0290.0340.0340.1660.166
Change In Accounts Payables -3.652-2.6010.30310.0914.7422.8412.8010.8130.813-0.788-0.788-0.537-0.537
Other Working Capital 3.3210.406-0.832-2.852-0.182-1.271-0.1980.0030.00300-1.791-1.791
Other Non Cash Items -6.42219.5645.8735.88218.7229.5363.689-1.435-1.4352.3222.3224.1574.157
Operating Cash Flow -1.3375.6024.64627.88524.643.4611.7094.5594.5597.4437.4436.5196.519
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 0.2591.3260.8770.1090.0030.1370.041-1.65-1.651.2351.235-0.125-0.125
Purchases Of Investments -5.0650.31-4.4820.76-0.793-39.324-0.834-1.65-1.650.0260.026-0.068-0.068
Sales Maturities Of Investments 0.0030.1118.30431.0130.0170.430.0250.3210.3210.1680.1680.0520.052
Other Investing Activites -0.5280000001.6711.671-0.026-0.0260.180.18
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 027.32253.69448.177.176010.73129.01229.012-1.606-1.606-0.311-0.311
Common Stock Issued 00.5850.7150.9810.37901000.2180.2181.691.693.3513.351
Common Stock Repurchased -0.477-0.298-0.691-0.493-0.52900-2.525-2.525-2.365-2.36500
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 65.75515.278-23.382-18.7314.6546.354-59.096-12.169-12.1693.2333.233-4.305-4.305
Financing Cash Flow 65.27842.96459.92256.92421.6786.204102.52112.27412.274-1.07-1.07-2.076-2.076
Other Information:
Effect Of Forex Changes On Cash 2.0064.198-3.736-2.71-0.1700000000
Net Change In Cash -6.55-8.0073.14625.75712.086-66.23294.3850.9970.9973.6713.6714.7454.745
Cash At End Of Period 68.97475.52483.53180.38554.62842.542108.77413.68113.68112.68412.6849.0139.013