ENC — ENCE Energia y Celulosa SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €746.11m
- €1.11bn
- €829.60m
- 10
- 71
- 89
- 58
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.1 | -36.7 | -193 | 254 | -33.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 55.8 | -24.5 | 301 | -70.2 | -4.59 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.1 | 26.4 | -60.9 | 21.3 | -111 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 185 | 62.4 | 141 | 304 | -46.1 |
Capital Expenditures | -286 | -92.2 | -68.3 | -51.8 | -89.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.25 | 54.4 | 2.92 | -2.1 | -6.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -294 | -37.8 | -65.4 | -53.9 | -96 |
Financing Cash Flow Items | -1.71 | 219 | -13.4 | 1.22 | 2.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.6 | 286 | -219 | -217 | 62.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -126 | 310 | -143 | 32.9 | -79.9 |