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ENCE Energía y Celulosa, S.A. (0K96.IL)

IOB - IOB Delayed price. Currency in EUR
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3.4560+0.0120 (+0.35%)
At close: 05:36PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-47,220
-24,720
247,220
-190,409
-26,432
-
Depreciation & amortisation
103,585
101,885
98,360
93,457
107,143
-
Change in working capital
14,595
-78,105
67,554
-33,554
42,469
-
Inventory
28,439
25,339
-34,574
-13,522
3,518
-
Other working capital
-94,062
-141,862
248,812
70,309
-34,677
-
Other non-cash items
6,296
-4,504
48,925
106,221
-8,236
-
Net cash provided by operating activities
5,974
-46,126
303,679
141,293
62,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,036
-95,736
-54,867
-70,984
-97,034
-
Acquisitions, net
-
-
-
-
-
-6,300
Purchases of investments
-
-291
0
-328
-
-333
Sales/maturities of investments
-
0
560
5,549
58,499
-
Net cash used for investing activities
-100,127
-96,027
-53,904
-65,354
-37,786
-
Net change in cash
-96,481
-79,881
32,949
-142,656
310,406
-
Cash at beginning of period
-
412,913
379,964
522,620
212,214
-
Cash at end of period
-
333,032
412,913
379,964
522,620
-
Free cash flow
Operating cash flow
5,974
-46,126
303,679
141,293
62,357
-
Capital expenditure
-100,036
-95,736
-54,867
-70,984
-97,034
-
Free cash flow
-94,062
-141,862
248,812
70,309
-34,677
-