Elecnor, S.A.
MSE:ENO.MC
18.5 (EUR) • At close September 16, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 24.996 | 23.086 | 47.395 | 59.015 | 43.798 | 48.273 | 37.61 | 44.516 | 33.787 | 89.218 | 37.159 |
| Depreciation & Amortization
| 15.231 | 4.386 | 79.331 | 48.08 | 41.23 | 65.037 | 28.049 | 65.636 | 33.604 | 129.75 | 32.372 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.295 | 0 | 8.758 | 0 | 14.273 | 0 | -9.29 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.798 | 87.666 | -107.94 | 73.261 | -77.705 | -13.358 | 0.29 | -24.771 | 9.836 | 27.515 | -30.372 |
| Accounts Receivables
| 2.609 | -20.131 | -221.687 | 16.747 | -80.737 | -76.479 | 0.289 | -223.395 | 82.767 | -87.09 | -14.347 |
| Change In Inventory
| -0.046 | 2.941 | -1.281 | 1.732 | -0.757 | 1.846 | -6.76 | 2.048 | -2.181 | 1.081 | 1.37 |
| Change In Accounts Payables
| -61.264 | 140.793 | 91.024 | 51.17 | -7.361 | 77.955 | 4.552 | 186.665 | -91.901 | 107.149 | -17.097 |
| Other Working Capital
| 22.903 | -35.937 | 24.004 | 3.612 | 11.15 | -16.68 | 2.209 | 9.911 | 21.151 | 6.375 | -0.298 |
| Other Non Cash Items
| 120.948 | -45.849 | 281.465 | 19.348 | 180.021 | 116.499 | 70.73 | 165.506 | 72.197 | 131.752 | 110.25 |
| Operating Cash Flow
| 36.214 | 184.12 | 9.645 | 172.898 | 16.029 | 98.457 | 78.662 | 99.206 | 70.901 | 130.585 | 54.591 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -50.486 | 59.378 | -144.884 | -119.805 | -29.443 | -59.453 | -40.066 | -145.338 | -80.291 | -29.059 | -92.761 |
| Acquisitions Net
| 0.867 | 0.308 | 0.552 | 3.152 | 0.232 | 6.833 | 0.611 | 4.164 | -1.534 | 27.054 | -6.084 |
| Purchases Of Investments
| -964.394 | 24.481 | -35.364 | 7.051 | -13.915 | 2.46 | -25.04 | 19.201 | -33.344 | 1.686 | -16.818 |
| Sales Maturities Of Investments
| 1,438.449 | 0.793 | 78.802 | 7.212 | 9.517 | 10.131 | 0.675 | 0 | 0 | -1.792 | 17.295 |
| Other Investing Activites
| -124.509 | -255.039 | 0 | -6.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 299.927 | -179.066 | -100.894 | -109.055 | -33.609 | -48.226 | -63.82 | -102.747 | -115.169 | -2.111 | -98.368 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -283.276 | -3.509 | -113.201 | -71.451 | -69.267 | -43.59 | -26.165 | -35.016 | -127.052 | -38.146 | -28.204 |
| Common Stock Issued
| 4.835 | 2.975 | 1.285 | 1.209 | 1.27 | 0.976 | 1.459 | 0.7 | 0.869 | 0.738 | 0.585 |
| Common Stock Repurchased
| -4.987 | -2.647 | -1.239 | -1.116 | -1.375 | -0.978 | -1.444 | -0.702 | -0.886 | -0.4 | -0.813 |
| Dividends Paid
| -33.69 | -2.191 | -34.893 | -7.818 | -33.357 | -29.798 | -4.87 | -7.003 | -26.828 | -15.45 | -27.698 |
| Other Financing Activities
| -16.826 | 43.433 | 0 | -18.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -333.944 | 19.487 | 78.354 | -97.648 | 35.805 | -89.906 | 21.31 | 14.114 | 100.207 | -53.258 | 0.278 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -67.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.349 | -42.611 | -12.895 | -33.805 | 18.225 | -39.675 | 36.152 | 10.573 | 55.939 | 75.216 | -43.499 |
| Cash At End Of Period
| 386.368 | 317.019 | 359.63 | 372.525 | 406.33 | 388.105 | 427.78 | 391.628 | 381.055 | 325.116 | 383.338 |