Elecnor SA
MAD:ENO

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Elecnor SA
MAD:ENO
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Price: 20.4 EUR Market Closed
Market Cap: 1.7B EUR
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Cash Flow Statement

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
Operating Cash Flow
Net Income
130
127
136
154
165
168
91
81
57
34
71
85
90
82
86
103
96
103
88
99
131
98
83
93
94
104
116
112
118
902
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
Other Non-Cash Items
(13)
10
(6)
(29)
(67)
(50)
(12)
(10)
31
45
107
90
35
54
61
64
95
74
85
73
52
62
77
76
75
85
41
56
91
(740)
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
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
Change in Working Capital
(31)
114
(39)
53
112
15
163
(104)
(108)
(109)
(325)
(40)
25
(8)
(27)
(153)
(215)
(79)
(68)
(146)
(38)
17
(38)
(42)
(52)
(145)
(42)
(68)
(74)
6
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%
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)
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
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
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
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)
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)
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
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
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%
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%

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