Ence Energia y Celulosa SA
MAD:ENC
Ence Energia y Celulosa SA
MAD:ENC
Price:
2.796
EUR
1.9%
Market Closed
Market Cap:
679m
EUR
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ENC Alert
Ence Energia y Celulosa SA
2.796
+0.052 (+1.9%)
| 52 Week Range |
2.71
3.618
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ence Energia y Celulosa SA
Cash Flow Statement
Cash Flow Statement
Ence Energia y Celulosa SA
Ence Energia y Celulosa SA
Currency: EUR
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
64
|
152
|
115
|
137
|
65
|
9
|
7
|
(39)
|
(127)
|
33
|
125
|
6
|
(21)
|
0
|
53
|
21
|
45
|
173
|
157
|
168
|
87
|
11
|
(28)
|
(57)
|
(83)
|
(37)
|
(35)
|
(189)
|
(169)
|
(193)
|
(159)
|
48
|
76
|
254
|
293
|
195
|
134
|
(33)
|
(81)
|
(1)
|
|
| Depreciation & Amortization |
75
|
0
|
0
|
38
|
30
|
42
|
1
|
18
|
2
|
(5)
|
(2)
|
(11)
|
2
|
17
|
2
|
(5)
|
2
|
2
|
70
|
69
|
87
|
79
|
83
|
82
|
93
|
88
|
97
|
91
|
96
|
84
|
93
|
74
|
80
|
77
|
99
|
98
|
109
|
98
|
103
|
100
|
107
|
|
| Other Non-Cash Items |
103
|
47
|
(1)
|
6
|
(10)
|
13
|
9
|
20
|
6
|
31
|
(5)
|
(16)
|
(15)
|
(47)
|
8
|
19
|
1
|
21
|
54
|
60
|
69
|
47
|
56
|
47
|
44
|
30
|
(24)
|
(26)
|
164
|
207
|
301
|
348
|
189
|
165
|
(70)
|
(139)
|
(131)
|
(136)
|
(5)
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
0
|
(6)
|
(12)
|
(9)
|
12
|
10
|
0
|
2
|
(0)
|
5
|
29
|
29
|
34
|
28
|
10
|
9
|
3
|
2
|
(6)
|
(5)
|
(5)
|
1
|
8
|
8
|
13
|
6
|
23
|
23
|
32
|
32
|
7
|
6
|
(5)
|
|
| Cash Interest Paid |
43
|
0
|
36
|
35
|
34
|
38
|
(3)
|
0
|
9
|
21
|
1
|
3
|
(9)
|
(13)
|
(0)
|
(1)
|
0
|
15
|
30
|
32
|
38
|
14
|
16
|
16
|
17
|
20
|
22
|
23
|
22
|
21
|
19
|
22
|
22
|
24
|
23
|
22
|
21
|
23
|
26
|
31
|
33
|
|
| Change in Working Capital |
(100)
|
(70)
|
(29)
|
(35)
|
(22)
|
21
|
35
|
(5)
|
(42)
|
(21)
|
4
|
(28)
|
4
|
38
|
1
|
(27)
|
(15)
|
(11)
|
(70)
|
(47)
|
(56)
|
(44)
|
35
|
47
|
54
|
76
|
26
|
(11)
|
(10)
|
(53)
|
(61)
|
(34)
|
(41)
|
45
|
21
|
(113)
|
(95)
|
(176)
|
(111)
|
(22)
|
(77)
|
|
| Cash from Operating Activities |
136
N/A
|
91
-33%
|
122
+34%
|
99
-19%
|
110
+11%
|
140
+27%
|
54
-62%
|
39
-28%
|
(74)
N/A
|
(122)
-66%
|
30
N/A
|
70
+135%
|
(5)
N/A
|
(14)
-211%
|
11
N/A
|
40
+257%
|
9
-79%
|
57
+565%
|
227
+297%
|
243
+7%
|
271
+12%
|
173
-36%
|
185
+7%
|
153
-17%
|
133
-13%
|
117
-12%
|
62
-47%
|
23
-63%
|
59
+155%
|
74
+25%
|
141
+91%
|
233
+65%
|
274
+17%
|
367
+34%
|
304
-17%
|
143
-53%
|
76
-47%
|
(76)
N/A
|
(46)
+40%
|
6
N/A
|
31
+428%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(96)
|
(95)
|
(94)
|
(94)
|
(78)
|
(9)
|
(22)
|
15
|
42
|
5
|
2
|
(7)
|
(8)
|
(0)
|
17
|
(7)
|
(89)
|
(164)
|
(234)
|
(309)
|
(275)
|
(286)
|
(230)
|
(167)
|
(127)
|
(92)
|
(88)
|
(91)
|
(79)
|
(68)
|
(53)
|
(50)
|
(47)
|
(52)
|
(48)
|
(51)
|
(66)
|
(90)
|
(94)
|
(95)
|
|
| Other Items |
4
|
4
|
4
|
4
|
1
|
2
|
52
|
53
|
(53)
|
(57)
|
(0)
|
9
|
2
|
14
|
(1)
|
(43)
|
3
|
3
|
(145)
|
(149)
|
(146)
|
(127)
|
(8)
|
(9)
|
(12)
|
(11)
|
54
|
55
|
56
|
57
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(93)
-28%
|
(91)
+2%
|
(90)
+1%
|
(92)
-2%
|
(77)
+17%
|
43
N/A
|
31
-27%
|
(39)
N/A
|
(15)
+61%
|
4
N/A
|
11
+153%
|
(5)
N/A
|
6
N/A
|
(1)
N/A
|
(26)
-1 877%
|
(4)
+84%
|
(86)
-2 050%
|
(309)
-259%
|
(382)
-24%
|
(456)
-19%
|
(402)
+12%
|
(294)
+27%
|
(238)
+19%
|
(179)
+25%
|
(138)
+23%
|
(38)
+73%
|
(33)
+13%
|
(35)
-7%
|
(22)
+36%
|
(65)
-193%
|
(50)
+23%
|
(48)
+4%
|
(45)
+7%
|
(54)
-21%
|
(50)
+7%
|
(53)
-7%
|
(69)
-29%
|
(96)
-39%
|
(100)
-4%
|
(102)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(67)
|
(72)
|
(76)
|
(76)
|
(17)
|
0
|
27
|
3
|
(20)
|
4
|
8
|
(5)
|
(13)
|
1
|
10
|
15
|
14
|
(0)
|
(15)
|
(26)
|
(28)
|
(12)
|
(13)
|
(2)
|
(1)
|
(0)
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
0
|
5
|
(1)
|
6
|
0
|
(5)
|
1
|
|
| Net Issuance of Debt |
0
|
(72)
|
48
|
52
|
52
|
11
|
3
|
11
|
(2)
|
(4)
|
(1)
|
23
|
(0)
|
(44)
|
0
|
6
|
169
|
(36)
|
216
|
7
|
5
|
271
|
22
|
130
|
199
|
179
|
67
|
(22)
|
(206)
|
(259)
|
(203)
|
(209)
|
(150)
|
(160)
|
(152)
|
(48)
|
117
|
123
|
200
|
78
|
(24)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
0
|
(26)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(25)
|
0
|
(24)
|
0
|
(18)
|
(70)
|
(70)
|
(84)
|
(54)
|
(26)
|
(26)
|
(12)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(26)
|
(58)
|
(67)
|
(129)
|
(194)
|
(166)
|
(141)
|
0
|
(0)
|
|
| Other |
30
|
0
|
28
|
28
|
4
|
(3)
|
(2)
|
(70)
|
46
|
99
|
(48)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
15
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
219
|
0
|
219
|
0
|
(13)
|
0
|
1
|
(0)
|
1
|
0
|
6
|
1
|
2
|
0
|
(4)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(133)
-22%
|
(21)
+84%
|
(21)
0%
|
(40)
-91%
|
(27)
+34%
|
1
N/A
|
(15)
N/A
|
48
N/A
|
75
+57%
|
(45)
N/A
|
(21)
+53%
|
(2)
+92%
|
(54)
-2 917%
|
1
N/A
|
17
+1 988%
|
184
+1 002%
|
(40)
N/A
|
160
N/A
|
(64)
N/A
|
(91)
-41%
|
204
N/A
|
(18)
N/A
|
90
N/A
|
184
+105%
|
175
-5%
|
286
+64%
|
200
-30%
|
12
-94%
|
(41)
N/A
|
(219)
-436%
|
(224)
-2%
|
(175)
+22%
|
(217)
-24%
|
(217)
+0%
|
(171)
+21%
|
(72)
+58%
|
(35)
+51%
|
62
N/A
|
(2)
N/A
|
(27)
-1 094%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(46)
N/A
|
(135)
-195%
|
10
N/A
|
(12)
N/A
|
(22)
-82%
|
37
N/A
|
98
+166%
|
55
-44%
|
(64)
N/A
|
(62)
+4%
|
(10)
+83%
|
60
N/A
|
(11)
N/A
|
(62)
-472%
|
11
N/A
|
31
+190%
|
189
+509%
|
(69)
N/A
|
78
N/A
|
(203)
N/A
|
(275)
-35%
|
(25)
+91%
|
(126)
-406%
|
4
N/A
|
138
+3 036%
|
153
+11%
|
310
+102%
|
190
-39%
|
36
-81%
|
11
-70%
|
(143)
N/A
|
(41)
+71%
|
51
N/A
|
106
+106%
|
33
-69%
|
(78)
N/A
|
(49)
+37%
|
(180)
-266%
|
(80)
+56%
|
(96)
-21%
|
(97)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
(5)
N/A
|
27
N/A
|
5
-82%
|
16
+235%
|
62
+284%
|
44
-28%
|
17
-62%
|
(59)
N/A
|
(80)
-37%
|
35
N/A
|
73
+110%
|
(11)
N/A
|
(22)
-96%
|
11
N/A
|
57
+422%
|
2
-97%
|
(32)
N/A
|
64
N/A
|
9
-86%
|
(38)
N/A
|
(102)
-168%
|
(101)
+1%
|
(77)
+24%
|
(34)
+55%
|
(10)
+71%
|
(30)
-198%
|
(65)
-116%
|
(31)
+51%
|
(5)
+85%
|
73
N/A
|
180
+147%
|
224
+24%
|
321
+43%
|
252
-21%
|
95
-62%
|
25
-73%
|
(142)
N/A
|
(136)
+4%
|
(88)
+35%
|
(64)
+27%
|
|
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