G
Grupo Ecoener SA
MAD:ENER
Grupo Ecoener SA
MAD:ENER
Price:
4.75
EUR
Market Closed
Market Cap:
€270.5m
Cash Flow Statement
Cash Flow Statement
Grupo Ecoener SA
Grupo Ecoener SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(8)
|
10
|
23
|
12
|
10
|
8
|
8
|
6
|
5
|
|
| Depreciation & Amortization |
10
|
11
|
12
|
12
|
14
|
16
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
17
|
17
|
15
|
6
|
4
|
5
|
(2)
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
2
|
1
|
1
|
5
|
5
|
1
|
|
| Cash Interest Paid |
6
|
7
|
6
|
7
|
10
|
15
|
26
|
34
|
39
|
|
| Change in Working Capital |
(4)
|
(9)
|
3
|
1
|
(15)
|
(23)
|
(26)
|
(13)
|
(22)
|
|
| Cash from Operating Activities |
15
N/A
|
28
+85%
|
53
+87%
|
33
-38%
|
12
-63%
|
6
-50%
|
(2)
N/A
|
16
N/A
|
6
-64%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(56)
|
(71)
|
(122)
|
(151)
|
(125)
|
(130)
|
(189)
|
(201)
|
(87)
|
|
| Other Items |
(40)
|
(40)
|
31
|
37
|
6
|
(3)
|
(3)
|
3
|
(0)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(110)
-15%
|
(90)
+18%
|
(114)
-26%
|
(118)
-4%
|
(133)
-13%
|
(191)
-44%
|
(198)
-3%
|
(88)
+56%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
100
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
19
|
73
|
118
|
103
|
108
|
200
|
203
|
111
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
0
|
(0)
|
|
| Other |
(3)
|
9
|
7
|
0
|
(2)
|
(1)
|
(7)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
109
N/A
|
28
-74%
|
79
+182%
|
117
+49%
|
101
-13%
|
107
+5%
|
188
+76%
|
181
-4%
|
92
-49%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(3)
|
(6)
|
0
|
6
|
1
|
(7)
|
(5)
|
|
| Net Change in Cash |
29
N/A
|
(54)
N/A
|
38
N/A
|
29
-24%
|
(5)
N/A
|
(15)
-199%
|
(4)
+71%
|
(7)
-68%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(41)
N/A
|
(42)
-3%
|
(69)
-63%
|
(118)
-71%
|
(113)
+4%
|
(124)
-10%
|
(191)
-54%
|
(184)
+4%
|
(82)
+56%
|
|
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