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ENCE (0K96)

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3.18 -0.03    -0.94%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,270
  • Bid/Ask: 3.12 / 3.28
  • Day's Range: 3.15 - 3.20
Type:  Equity
Market:  United Kingdom
ISIN:  ES0130625512 
SEDOL:  B28HG86
ENCE 3.18 -0.03 -0.94%

0K96 Latest Cash Flow Statement

 
Use the ENCE cash flow statement to assess the changes in ENC's cash and cash equivalents.

The ENC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ENCE free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7.9 3.48 -24.03 -34.57
Cash From Operating Activities -34.6 49.87 -27.26 17.96
Depreciation/Depletion 25.7 22.82 28.29 21.8
Amortization - 1.21 - 0.609
Deferred Taxes - - - -
Non-Cash Items -24.2 -28.79 -9.64 -2.36
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.3 - 0.019 14.08
Cash Interest Paid 9.1 - 17.3 -
Changes in Working Capital -44 48 -20.3 30.9
Cash From Investing Activities -16.3 -42.43 -24.16 -17.24
Capital Expenditures -16 -39.4 -23.15 -15.35
Other Investing Cash Flow Items, Total -0.3 -3.02 -1.01 -1.89
Cash From Financing Activities -43.2 42.57 -29.97 28.37
Financing Cash Flow Items - 6.21 -6.17 6.27
Total Cash Dividends Paid - - -4.09 -77.71
Issuance (Retirement) of Stock, Net 1.2 -6.8 6.69 -6.29
Issuance (Retirement) of Debt, Net -44.4 43.17 -26.4 106.1
Foreign Exchange Effects - -1.33 - 0.843
Net Change in Cash -94.2 50.02 -81.39 29.09
Beginning Cash Balance 333.1 283.01 364.39 335.31
Ending Cash Balance 238.9 333.03 283 364.4
Free Cash Flow -24.98 9.07 -29.77 -19.3
Free Cash Flow Growth -375.3 130.48 -54.27 70.82
Free Cash Flow Yield -6.07 0.861 -6.92 0.088
* In Millions of EUR (except for per share items)
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ENC Price Commentary

Write your thoughts about Ence Energia y Celulosa SA
 
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David Gk
David Gk May 31, 2019 16:04
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Por lo que yo veo rsi bajista macd bajista y las velas están bien colocadas en entre la media y el límite inferior, así que coincido, muy a mi pesar con abc que no va a remontar en los próximos días...
 
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