- €1.53bn
- €1.36bn
- €3.81bn
- 80
- 56
- 50
- 70
Annual cashflow statement for Elecnor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 82.8 | 93.6 | 116 | 118 | 710 |
| Depreciation | |||||
| Non-Cash Items | 77.4 | 75 | 41.1 | 90.8 | -626 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | -51.6 | -41.8 | -73.6 | -66.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 206 | 227 | 206 | 94.4 |
| Capital Expenditures | -230 | -108 | -156 | -94.5 | -96.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | 7.75 | 27.4 | -174 | 1,060 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | -100 | -129 | -268 | 963 |
| Financing Cash Flow Items | -32.2 | -41.2 | -52.1 | 19.3 | -38.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.1 | -110 | -114 | 73.7 | -1,036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | -3.52 | -15.6 | 11.6 | 21.7 |