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

IOB - IOB Delayed price. Currency in EUR
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3.1419-0.0271 (-0.86%)
At close: 06:45PM BST
Annual

Cash flow

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