- €1.00bn
- €844.23m
- €590.85m
Annual cashflow statement for El En SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.1 | 59 | 50.1 | 52.5 | 44.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.85 | 3.22 | 5.44 | 14.1 | 8.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | -67.8 | -54.3 | -13.5 | 8.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.5 | 2.12 | 10.1 | 64.6 | 70.8 |
| Capital Expenditures | -14.7 | -17.4 | -12.5 | -8.05 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | -12.7 | -4.42 | 8.12 | -2.23 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -30.2 | -17 | 0.069 | -13 |
| Financing Cash Flow Items | -0.023 | 0.01 | -5.58 | -13.2 | 0.701 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.51 | 10.4 | -24.8 | -48 | -30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -18.5 | -31.8 | 16.4 | 26.9 |