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Elecnor SA
MAD:ENO

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Elecnor SA Logo
Elecnor SA
MAD:ENO
Watchlist
Price: 28.6 EUR -0.35%
Market Cap: €2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-11%
10Y
+13%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+282%
Financing Cash Flow
+
3Y
-764%
5Y
-
10Y
-170%

Cash Flow Statement
Elecnor SA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
130
127
136
154
165
168
139
81
57
34
71
85
90
82
86
103
96
103
88
99
131
98
83
93
94
104
116
112
118
902
710
(93)
Depreciation & Amortization
45
51
71
75
57
52
54
62
65
67
69
69
86
88
79
68
67
75
63
67
87
82
72
79
89
98
112
121
71
49
76
82
Other Non-Cash Items
(16)
10
(16)
(29)
(67)
(50)
18
(10)
97
45
107
90
35
54
61
64
95
74
85
73
52
62
77
76
75
85
41
56
91
(740)
(626)
198
Cash Taxes Paid
59
46
37
0
30
50
50
40
25
25
29
33
35
29
41
44
56
60
47
56
36
20
23
17
39
54
37
33
53
46
259
120
Cash Interest Paid
39
42
46
56
57
70
83
76
83
85
97
105
92
88
96
97
108
110
47
51
57
23
32
37
39
39
49
54
24
10
21
15
Change in Working Capital
(27)
114
(30)
53
112
15
86
(104)
(174)
(109)
(325)
(40)
25
(8)
(27)
(153)
(215)
(79)
(68)
(146)
(38)
17
(38)
(42)
(52)
(145)
(42)
(68)
(74)
6
(66)
43
Cash from Operating Activities
132
N/A
302
+128%
161
-47%
254
+57%
267
+5%
185
-31%
296
+60%
29
-90%
45
+55%
37
-17%
(78)
N/A
204
N/A
237
+16%
216
-9%
198
-8%
81
-59%
43
-48%
174
+306%
168
-3%
93
-45%
231
+148%
258
+12%
194
-25%
206
+6%
206
0%
142
-31%
227
+60%
221
-2%
206
-7%
217
+5%
94
-56%
229
+143%
Investing Cash Flow
Capital Expenditures
(96)
(80)
(97)
(96)
(174)
(370)
(351)
(213)
(251)
(248)
(155)
(195)
(174)
(104)
(137)
(103)
(109)
(117)
(36)
(98)
(122)
(109)
(230)
(189)
(108)
(97)
(156)
(271)
(94)
(0)
(97)
(86)
Other Items
(81)
(225)
41
185
(3)
(88)
(144)
(43)
(69)
(74)
276
357
89
(4)
(9)
30
(9)
(28)
42
86
42
(32)
20
31
8
30
27
80
(174)
134
1 060
702
Cash from Investing Activities
(177)
N/A
(305)
-72%
(56)
+82%
89
N/A
(176)
N/A
(458)
-160%
(495)
-8%
(256)
+48%
(320)
-25%
(322)
-1%
121
N/A
162
+33%
(85)
N/A
(108)
-26%
(146)
-36%
(73)
+50%
(119)
-63%
(145)
-22%
6
N/A
(12)
N/A
(79)
-541%
(142)
-78%
(210)
-48%
(159)
+24%
(100)
+37%
(67)
+33%
(129)
-93%
(192)
-49%
(268)
-40%
133
N/A
963
+622%
617
-36%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(2)
(1)
(16)
(15)
(0)
30
0
(28)
0
4
(0)
3
0
(3)
2
(55)
(0)
51
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
Net Issuance of Debt
109
109
34
(112)
32
466
582
278
102
267
90
(183)
38
47
22
300
285
(7)
(31)
(6)
(10)
89
148
47
(34)
9
(21)
23
91
(305)
(424)
(15)
Cash Paid for Dividends
(23)
(20)
(20)
(24)
(29)
(31)
(26)
(30)
(29)
(22)
(22)
(25)
(22)
(24)
(24)
(22)
(27)
(30)
(35)
(35)
(43)
(42)
(34)
(12)
(35)
(63)
(41)
(43)
(37)
(36)
(574)
(805)
Other
(39)
(39)
(46)
(58)
(57)
(69)
(83)
(77)
(83)
(85)
(97)
(105)
(89)
(84)
(70)
(72)
(103)
(105)
(50)
(54)
(67)
(33)
(32)
(37)
(41)
(42)
(52)
(57)
19
18
(38)
(15)
Cash from Financing Activities
47
N/A
49
+4%
(33)
N/A
(194)
-489%
(70)
+64%
352
N/A
472
+34%
201
-57%
(9)
N/A
131
N/A
(29)
N/A
(309)
-962%
(73)
+76%
(57)
+22%
(72)
-25%
203
N/A
157
-23%
(197)
N/A
(117)
+41%
(44)
+63%
(120)
-173%
14
N/A
82
+471%
(1)
N/A
(110)
-9 452%
(97)
+12%
(114)
-18%
(76)
+33%
74
N/A
(323)
N/A
(1 036)
-220%
(835)
+19%
Change in Cash
Net Change in Cash
2
N/A
46
+1 891%
73
+59%
149
+105%
21
-86%
79
+267%
273
+248%
(26)
N/A
(284)
-991%
(154)
+46%
15
N/A
56
+285%
78
+39%
51
-34%
(20)
N/A
212
N/A
81
-62%
(169)
N/A
57
N/A
37
-35%
32
-14%
131
+314%
67
-49%
47
-30%
(4)
N/A
(21)
-509%
(16)
+27%
(47)
-200%
12
N/A
27
+130%
22
-19%
11
-48%
Free Cash Flow
Free Cash Flow
36
N/A
221
+512%
65
-71%
158
+144%
94
-41%
(185)
N/A
(55)
+70%
(184)
-234%
(206)
-12%
(210)
-2%
(232)
-10%
8
N/A
62
+643%
112
+80%
61
-46%
(22)
N/A
(67)
-207%
56
N/A
132
+134%
(5)
N/A
109
N/A
149
+37%
(36)
N/A
17
N/A
98
+479%
45
-55%
71
+59%
(50)
N/A
112
N/A
217
+94%
(2)
N/A
144
N/A

See Also

Summary
ENO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENO stock valuation using valuation multiples.
Wall Street Estimates
ENO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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