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

IOB - IOB Delayed price. Currency in EUR
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3.0190+0.1640 (+5.74%)
As of 05:58PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
152,020
247,220
-190,409
-26,432
Depreciation & amortisation
101,460
98,360
93,457
107,143
Change in working capital
-121,146
67,554
-33,554
42,469
Inventory
-23,574
-34,574
-13,522
3,518
Other working capital
-146,488
248,812
70,309
-34,677
Other non-cash items
6,225
48,925
106,221
-8,236
Net cash provided by operating activities
-76,221
303,679
141,293
62,357
Cash flows from investing activities
Investments in property, plant and equipment
-70,267
-54,867
-70,984
-97,034
Purchases of investments
-
-
-328
-
Sales/maturities of investments
1,360
560
5,549
58,499
Net cash used for investing activities
-69,004
-53,904
-65,354
-37,786
Net change in cash
-180,251
32,949
-142,656
310,406
Cash at beginning of period
-
379,964
522,620
212,214
Cash at end of period
-
412,913
379,964
522,620
Free cash flow
Operating cash flow
-76,221
303,679
141,293
62,357
Capital expenditure
-70,267
-54,867
-70,984
-97,034
Free cash flow
-146,488
248,812
70,309
-34,677