ENO — Elecnor SA Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Elecnor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 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	93.6	116	118	710	111
Depreciation
Non-Cash Items	75	41.1	90.8	-626	58
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-51.6	-41.8	-73.6	-66.4	208
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	206	227	206	94.4	463
Capital Expenditures	-108	-156	-94.5	-96.9	-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.75	27.4	-174	1,060	11.8
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	-100	-129	-268	963	-104
Financing Cash Flow Items	-41.2	-52.1	19.3	-38.3	-19.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-110	-114	73.7	-1,036	-249
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.52	-15.6	11.6	21.7	109