Elecnor, S.A.
MSE:ENO.MC
17.96 (EUR) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 70.481 | 115.907 | 93.605 | 82.782 | 130.665 | 111.95 | 95.845 | 85.736 | 90.333 | 71.003 | 56.858 | 138.646 | 165.356 | 136.022 | 130.376 | 137.997 | 0 | 72.491 | 68.269 |
| Depreciation & Amortization
| 83.717 | 111.643 | 89.213 | 72.096 | 86.723 | 68.942 | 67.115 | 78.501 | 86.104 | 69.345 | 65.04 | 54.351 | 56.829 | 70.764 | 45.418 | 42.744 | 38.366 | 27.573 | 20.356 |
| Deferred Income Tax
| 0 | -0.295 | 8.758 | 14.273 | -9.29 | -14.616 | 0 | -1.347 | 4.157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.274 | -4.444 | -13.068 | 12.014 | 78.6 | 19.053 | -136.456 | 16.357 | 73.494 | -269.327 | -137.563 | 126.419 | 129.203 | 7.394 | 31.677 | 106.321 | -223.9 | 98.808 | 6.46 |
| Accounts Receivables
| -241.818 | -63.99 | -76.19 | -140.628 | -101.437 | -58.602 | 66.116 | -65.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.66 | 0.975 | -4.914 | -0.133 | 2.451 | 0.462 | 6.244 | 0.087 | -3.412 | -7.763 | 50.702 | -12.441 | 17.205 | -55.648 | 32.768 | 38.576 | -33.311 | -81.575 | -33.119 |
| Accounts Payables
| 231.817 | 43.809 | 82.507 | 94.764 | 90.052 | 36.591 | -216.788 | 83.911 | 129.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.934 | 14.762 | -14.471 | 58.011 | 87.534 | 18.591 | -142.7 | 16.27 | 76.906 | -261.564 | -188.265 | 138.86 | 111.998 | 63.042 | -1.091 | 67.745 | -190.589 | 180.383 | 39.579 |
| Other Non Cash Items
| 72.079 | 3.768 | 36.44 | 27.093 | -65.222 | -11.364 | 16.215 | 17.468 | -13.014 | 51.394 | 58.458 | -34.006 | -96.679 | -52.83 | -75.148 | 2.152 | 257.564 | -25.72 | -47.77 |
| Operating Cash Flow
| 206.003 | 226.874 | 206.19 | 193.985 | 230.766 | 188.581 | 42.719 | 198.062 | 236.917 | -77.585 | 42.793 | 285.41 | 254.709 | 161.35 | 132.323 | 289.214 | 72.03 | 173.152 | 47.315 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.493 | -155.913 | -107.716 | -229.68 | -121.82 | -67.976 | -109.346 | -137.362 | -174.489 | -154.764 | -250.889 | -351.214 | -173.601 | -96.776 | -96.096 | -82.491 | -59.562 | -14.685 | -35.484 |
| Acquisitions Net
| 76.461 | 8.582 | -9.955 | 15.437 | 17.838 | -15.543 | 24.011 | 33.507 | 73.218 | 355.269 | -3.197 | -69.765 | -43.051 | -128.149 | -68.399 | -66.531 | -63.279 | -67.47 | -12.765 |
| Purchases Of Investments
| -9.856 | -6.344 | -5.655 | -10.545 | -7.206 | -45.167 | -138.752 | -115.217 | -45.921 | -88.208 | -154.936 | -176.723 | -97.321 | -124.095 | -62.688 | 0 | 0 | -17.045 | -2.525 |
| Sales Maturities Of Investments
| 5.881 | 7.627 | 3.836 | 4.242 | 15.503 | 23.617 | 31.908 | 6.733 | 88.849 | 4.409 | 10.905 | 4.62 | 72.012 | 245.606 | 11.024 | 0 | 0 | 24.193 | 33.546 |
| Other Investing Activites
| -246.052 | 17.5 | 19.528 | 10.945 | 16.198 | 78.967 | 124.662 | 64.148 | 60.813 | 358.614 | 76.811 | 95.108 | 62.861 | 44.414 | 19.773 | -63.07 | -49.897 | -191.583 | -111.302 |
| Investing Cash Flow
| -268.059 | -128.548 | -99.962 | -209.601 | -79.487 | -26.102 | -118.728 | -146.193 | -85.442 | 121.238 | -319.531 | -495.428 | -176.187 | -55.813 | -177.209 | -129.601 | -113.176 | -266.59 | -72.879 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,384.559 | -1,238.759 | -1,520.734 | -1,082.574 | -1,803.163 | -845.044 | -1,129.07 | -580.321 | -320.238 | -112.539 | -143.801 | -144.705 | -103.456 | -46.527 | -54.45 | 0 | 0 | -41.324 | -48.783 |
| Common Stock Issued
| 4.26 | 2.479 | 2.435 | 1.569 | 1.323 | 1.245 | 4.908 | 1.372 | 2.114 | 2.669 | 1.616 | 1.169 | 1.854 | 1.981 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.886 | -2.491 | -2.422 | -1.588 | -1.213 | -1.563 | -3.124 | -1.214 | -2.191 | -2.512 | -1.201 | -1.544 | -17.442 | -3.577 | -0.113 | 0 | 0 | -18.055 | 0 |
| Dividends Paid
| -37.084 | -31.01 | -34.668 | -33.831 | -43.148 | -34.829 | -26.755 | -24.025 | -22.425 | -22.243 | -28.492 | -26.417 | -29.181 | -19.979 | -22.622 | 0 | 0 | -10.988 | -8.37 |
| Other Financing Activities
| 1,494.971 | 1,166.04 | 1,445.638 | 1,198.552 | 1,726.639 | 747.009 | 1,310.861 | 532.68 | 269.355 | 211.04 | 324.928 | 1,287.226 | 157.21 | 70.3 | 124.385 | -80.178 | 19.434 | 122.567 | 171.826 |
| Financing Cash Flow
| 73.702 | -113.906 | -109.751 | 82.128 | -119.562 | -133.803 | 156.82 | -71.508 | -73.385 | -29.105 | -9.414 | 472.116 | -69.62 | -32.952 | 47.2 | -80.178 | 19.434 | 52.2 | 114.673 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.506 | -15.58 | -3.523 | 66.512 | 31.717 | 28.676 | 80.811 | -19.639 | 78.09 | 14.548 | -283.735 | 272.863 | 21.413 | 72.585 | 2.314 | 79.435 | -21.712 | -41.238 | 89.109 |
| Cash At End Of Period
| 317.019 | 372.525 | 388.105 | 391.628 | 325.116 | 426.837 | 398.161 | 317.35 | 336.989 | 258.899 | 244.351 | 528.086 | 255.223 | 233.81 | 161.225 | 158.911 | 79.476 | 101.188 | 142.426 |