New Zealand markets closed

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

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.0010+0.0030 (+0.10%)
At close: 05:37PM BST
Show:
Income statement
Balance sheet
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
5,919
-24,720
247,220
-190,409
-26,432
-
Depreciation & amortisation
104,459
101,885
98,360
93,457
107,143
-
Change in working capital
-49,794
-78,105
67,554
-33,554
42,469
-
Inventory
38,695
25,339
-34,574
-13,522
3,518
-
Other working capital
-70,568
-141,862
248,812
70,309
-34,677
-
Other non-cash items
10,489
-4,504
48,925
106,221
-8,236
-
Net cash provided by operating activities
31,032
-46,126
303,679
141,293
62,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,600
-95,736
-54,867
-70,984
-97,034
-
Acquisitions, net
-
-
-
-
-
-6,300
Purchases of investments
-
-291
0
-328
-
-333
Sales/maturities of investments
478
0
560
5,549
58,499
-
Net cash used for investing activities
-101,627
-96,027
-53,904
-65,354
-37,786
-
Net change in cash
-97,194
-79,881
32,949
-142,656
310,406
-
Cash at beginning of period
364,399
412,913
379,964
522,620
212,214
-
Cash at end of period
267,205
333,032
412,913
379,964
522,620
-
Free cash flow
Operating cash flow
31,032
-46,126
303,679
141,293
62,357
-
Capital expenditure
-101,600
-95,736
-54,867
-70,984
-97,034
-
Free cash flow
-70,568
-141,862
248,812
70,309
-34,677
-