Elecnor SA
MAD:ENO
Elecnor SA
MAD:ENO
Price:
29.2
EUR
0.86%
Market Closed
Market Cap:
€2.5B
Cash Flow Statement
Cash Flow Statement
Elecnor SA
Elecnor SA
Currency: EUR
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
130
|
127
|
136
|
154
|
165
|
168
|
139
|
81
|
57
|
34
|
71
|
85
|
90
|
82
|
86
|
103
|
96
|
103
|
88
|
99
|
131
|
98
|
83
|
93
|
94
|
104
|
116
|
112
|
118
|
902
|
710
|
(93)
|
111
|
|
| Depreciation & Amortization |
45
|
51
|
71
|
75
|
57
|
52
|
54
|
62
|
65
|
67
|
69
|
69
|
86
|
88
|
79
|
68
|
67
|
75
|
63
|
67
|
87
|
82
|
72
|
79
|
89
|
98
|
112
|
121
|
71
|
49
|
76
|
82
|
87
|
|
| Other Non-Cash Items |
(16)
|
10
|
(16)
|
(29)
|
(67)
|
(50)
|
18
|
(10)
|
97
|
45
|
107
|
90
|
35
|
54
|
61
|
64
|
95
|
74
|
85
|
73
|
52
|
62
|
77
|
76
|
75
|
85
|
41
|
56
|
91
|
(740)
|
(626)
|
198
|
58
|
|
| Cash Taxes Paid |
59
|
46
|
37
|
0
|
30
|
50
|
50
|
40
|
25
|
25
|
29
|
33
|
35
|
29
|
41
|
44
|
56
|
60
|
47
|
56
|
36
|
20
|
23
|
17
|
39
|
54
|
37
|
33
|
53
|
46
|
259
|
120
|
(99)
|
|
| Cash Interest Paid |
39
|
42
|
46
|
56
|
57
|
70
|
83
|
76
|
83
|
85
|
97
|
105
|
92
|
88
|
96
|
97
|
108
|
110
|
47
|
51
|
57
|
23
|
32
|
37
|
39
|
39
|
49
|
54
|
24
|
10
|
21
|
15
|
19
|
|
| Change in Working Capital |
(27)
|
114
|
(30)
|
53
|
112
|
15
|
86
|
(104)
|
(174)
|
(109)
|
(325)
|
(40)
|
25
|
(8)
|
(27)
|
(153)
|
(215)
|
(79)
|
(68)
|
(146)
|
(38)
|
17
|
(38)
|
(42)
|
(52)
|
(145)
|
(42)
|
(68)
|
(74)
|
6
|
(66)
|
43
|
208
|
|
| Cash from Operating Activities |
132
N/A
|
302
+128%
|
161
-47%
|
254
+57%
|
267
+5%
|
185
-31%
|
296
+60%
|
29
-90%
|
45
+55%
|
37
-17%
|
(78)
N/A
|
204
N/A
|
237
+16%
|
216
-9%
|
198
-8%
|
81
-59%
|
43
-48%
|
174
+306%
|
168
-3%
|
93
-45%
|
231
+148%
|
258
+12%
|
194
-25%
|
206
+6%
|
206
0%
|
142
-31%
|
227
+60%
|
221
-2%
|
206
-7%
|
217
+5%
|
94
-56%
|
229
+143%
|
463
+102%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(80)
|
(97)
|
(96)
|
(174)
|
(370)
|
(351)
|
(213)
|
(251)
|
(248)
|
(155)
|
(195)
|
(174)
|
(104)
|
(137)
|
(103)
|
(109)
|
(117)
|
(36)
|
(98)
|
(122)
|
(109)
|
(230)
|
(189)
|
(108)
|
(97)
|
(156)
|
(271)
|
(94)
|
(0)
|
(97)
|
(86)
|
(116)
|
|
| Other Items |
(81)
|
(225)
|
41
|
185
|
(3)
|
(88)
|
(144)
|
(43)
|
(69)
|
(74)
|
276
|
357
|
89
|
(4)
|
(9)
|
30
|
(9)
|
(28)
|
42
|
86
|
42
|
(32)
|
20
|
31
|
8
|
30
|
27
|
80
|
(174)
|
134
|
1 060
|
702
|
12
|
|
| Cash from Investing Activities |
(177)
N/A
|
(305)
-72%
|
(56)
+82%
|
89
N/A
|
(176)
N/A
|
(458)
-160%
|
(495)
-8%
|
(256)
+48%
|
(320)
-25%
|
(322)
-1%
|
121
N/A
|
162
+33%
|
(85)
N/A
|
(108)
-26%
|
(146)
-36%
|
(73)
+50%
|
(119)
-63%
|
(145)
-22%
|
6
N/A
|
(12)
N/A
|
(79)
-541%
|
(142)
-78%
|
(210)
-48%
|
(159)
+24%
|
(100)
+37%
|
(67)
+33%
|
(129)
-93%
|
(192)
-49%
|
(268)
-40%
|
133
N/A
|
963
+622%
|
617
-36%
|
(104)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(2)
|
(1)
|
(16)
|
(15)
|
(0)
|
30
|
0
|
(28)
|
0
|
4
|
(0)
|
3
|
0
|
(3)
|
2
|
(55)
|
(0)
|
51
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
109
|
109
|
34
|
(112)
|
32
|
466
|
582
|
278
|
102
|
267
|
90
|
(183)
|
38
|
47
|
22
|
300
|
285
|
(7)
|
(31)
|
(6)
|
(10)
|
89
|
148
|
47
|
(34)
|
9
|
(21)
|
23
|
91
|
(305)
|
(424)
|
(15)
|
43
|
|
| Cash Paid for Dividends |
(23)
|
(20)
|
(20)
|
(24)
|
(29)
|
(31)
|
(26)
|
(30)
|
(29)
|
(22)
|
(22)
|
(25)
|
(22)
|
(24)
|
(24)
|
(22)
|
(27)
|
(30)
|
(35)
|
(35)
|
(43)
|
(42)
|
(34)
|
(12)
|
(35)
|
(63)
|
(41)
|
(43)
|
(37)
|
(36)
|
(574)
|
(805)
|
(273)
|
|
| Other |
(39)
|
(39)
|
(46)
|
(58)
|
(57)
|
(69)
|
(83)
|
(77)
|
(83)
|
(85)
|
(97)
|
(105)
|
(89)
|
(84)
|
(70)
|
(72)
|
(103)
|
(105)
|
(50)
|
(54)
|
(67)
|
(33)
|
(32)
|
(37)
|
(41)
|
(42)
|
(52)
|
(57)
|
19
|
18
|
(38)
|
(15)
|
(19)
|
|
| Cash from Financing Activities |
47
N/A
|
49
+4%
|
(33)
N/A
|
(194)
-489%
|
(70)
+64%
|
352
N/A
|
472
+34%
|
201
-57%
|
(9)
N/A
|
131
N/A
|
(29)
N/A
|
(309)
-962%
|
(73)
+76%
|
(57)
+22%
|
(72)
-25%
|
203
N/A
|
157
-23%
|
(197)
N/A
|
(117)
+41%
|
(44)
+63%
|
(120)
-173%
|
14
N/A
|
82
+471%
|
(1)
N/A
|
(110)
-9 452%
|
(97)
+12%
|
(114)
-18%
|
(76)
+33%
|
74
N/A
|
(323)
N/A
|
(1 036)
-220%
|
(835)
+19%
|
(249)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
46
+1 891%
|
73
+59%
|
149
+105%
|
21
-86%
|
79
+267%
|
273
+248%
|
(26)
N/A
|
(284)
-991%
|
(154)
+46%
|
15
N/A
|
56
+285%
|
78
+39%
|
51
-34%
|
(20)
N/A
|
212
N/A
|
81
-62%
|
(169)
N/A
|
57
N/A
|
37
-35%
|
32
-14%
|
131
+314%
|
67
-49%
|
47
-30%
|
(4)
N/A
|
(21)
-509%
|
(16)
+27%
|
(47)
-200%
|
12
N/A
|
27
+130%
|
22
-19%
|
11
-48%
|
109
+873%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
221
+512%
|
65
-71%
|
158
+144%
|
94
-41%
|
(185)
N/A
|
(55)
+70%
|
(184)
-234%
|
(206)
-12%
|
(210)
-2%
|
(232)
-10%
|
8
N/A
|
62
+643%
|
112
+80%
|
61
-46%
|
(22)
N/A
|
(67)
-207%
|
56
N/A
|
132
+134%
|
(5)
N/A
|
109
N/A
|
149
+37%
|
(36)
N/A
|
17
N/A
|
98
+479%
|
45
-55%
|
71
+59%
|
(50)
N/A
|
112
N/A
|
217
+94%
|
(2)
N/A
|
144
N/A
|
347
+142%
|
|
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