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ENCE (0K96)

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3.18 +0.02    +0.73%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 48,168
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.16 - 3.19
Type:  Equity
Market:  United Kingdom
ISIN:  ES0130625512 
SEDOL:  B28HG86
ENCE 3.18 +0.02 +0.73%

0K96 Cash Flow Statement

 
ENCE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -34.57 30.4 180.22 22.3
Cash From Operating Activities 17.96 -86.7 19.78 125
Depreciation/Depletion 21.8 24 22.8 28.97
Amortization - - 1.29 -
Deferred Taxes - - - -
Non-Cash Items -2.36 -4.4 -192.26 15.86
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 18.27 -
Cash Interest Paid - 4.6 - 17.6
Changes in Working Capital 30.9 -136.7 5.05 59.12
Cash From Investing Activities -17.24 -12.2 -15.4 -8.61
Capital Expenditures -15.35 -11.9 -15.21 -8.1
Other Investing Cash Flow Items, Total -1.89 -0.3 -0.195 -0.511
Cash From Financing Activities 28.37 21.3 -54.63 -66.89
Financing Cash Flow Items 6.27 - 1.32 -1.48
Total Cash Dividends Paid -77.71 -62.9 -20.89 -32.58
Issuance (Retirement) of Stock, Net -6.29 6.6 -0.968 -0.288
Issuance (Retirement) of Debt, Net 106.1 77.6 -34.09 -32.55
Foreign Exchange Effects 0.843 -1.3 14.32 -
Net Change in Cash 29.09 -77.6 -50.35 49.6
Beginning Cash Balance 335.31 413 463.26 413.6
Ending Cash Balance 364.4 335.4 412.91 463.2
Free Cash Flow -15.67 -69.74 55.56 76.61
Free Cash Flow Growth 77.53 -225.53 -27.48 -11.11
Free Cash Flow Yield 0.088 -12.39 0.557 15.84
* In Millions of EUR (except for per share items)
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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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