ENC — ENCE Energia y Celulosa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €577.03m
- €1.07bn
- €747.25m
Annual cashflow statement for ENCE Energia y Celulosa 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 | -193 | 254 | -33.2 | 32.4 | -81.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 301 | -70.2 | -4.59 | 51.4 | 76.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.9 | 21.3 | -111 | -96.6 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 304 | -46.1 | 78.6 | 50.3 |
| Capital Expenditures | -68.3 | -51.8 | -89.8 | -70.9 | -92.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.92 | -2.1 | -6.22 | -34 | 5.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -65.4 | -53.9 | -96 | -105 | -86.9 |
| Financing Cash Flow Items | -13.4 | 1.22 | 2.21 | -0.969 | 8.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -217 | 62.3 | -42.8 | 0.124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 32.9 | -79.9 | -69.1 | -36.5 |