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Elecnor, S.A. (EK5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.15-0.35 (-1.71%)
As of 08:25AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
110,058
110,058
102,813
85,883
78,303
-
Depreciation & amortization
70,942
70,942
62,791
89,213
72,096
-
Change in working capital
-20,274
-20,274
23,410
-13,068
-14,935
-
Inventory
1,660
1,660
755
-4,914
-133
-
Other working capital
111,510
111,510
143,793
98,474
-35,695
-
Other non-cash items
-28,746
-28,746
-39,844
45,985
33,875
-
Net cash provided by operating activites
206,003
206,003
226,874
206,190
193,985
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,493
-94,493
-83,081
-107,716
-229,680
-
Acquisitions, net
-3,134
-3,134
0
-16,925
-3,598
-
Purchases of investments
-9,856
-9,856
-4,487
-5,655
-10,545
-
Sales/Maturities of investments
0
0
5,236
3,836
4,242
-
Other investing activites
-255,039
-255,039
-64,573
-
-
-
Net cash used for investing activites
-268,059
-268,059
-128,548
-99,962
-209,601
-
Net change in cash
11,646
11,646
-15,580
-3,523
66,512
-
Cash at beginning of period
372,525
372,525
388,105
391,628
325,116
-
Cash at end of period
317,019
317,019
372,525
388,105
391,628
-
Free Cash Flow
Operating Cash Flow
206,003
206,003
226,874
206,190
193,985
-
Capital Expenditure
-94,493
-94,493
-83,081
-107,716
-229,680
-
Free Cash Flow
111,510
111,510
143,793
98,474
-35,695
-