Cboe UK EUR
Elecnor, S.A. (ENOE.XC)
17.28
0.00
(0.00%)
As of March 24 at 3:52:15 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,448
94,448
206,003
226,874
206,190
Investing Cash Flow
963,314
963,314
-268,059
-128,548
-99,962
Financing Cash Flow
-1,036,022
-1,036,022
73,702
-113,906
-109,751
Other Cash Adjustment Inside Change in Cash
67,152
67,152
-67,152
0
--
End Cash Position
405,911
405,911
317,019
372,525
388,105
Capital Expenditure
-96,878
-96,878
-94,493
-83,081
-107,716
Issuance of Capital Stock
10,923
10,923
4,260
2,479
2,435
Issuance of Debt
987,044
987,044
1,494,251
1,183,074
1,503,309
Repayment of Debt
-1,394,652
-1,394,652
-1,384,559
-1,186,078
-1,520,734
Repurchase of Capital Stock
-11,091
-11,091
-3,886
-2,491
-2,422
Free Cash Flow
-2,430
-2,430
111,510
143,793
98,474
12/31/2021 - 1/27/2014
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