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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
Spanish Market
ENC
ENCE Energia y Celulosa
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ENCE Energia y Celulosa (ENC) Cash flow

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ENCE Energia y Celulosa Cash Flow

ES:ENC's free cash flow for Q3 2024 was €45.07M. For the 2024 fiscal year, ES:ENC's free cash flow was decreased by €-390.67M and operating cash flow was €60.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -46.13M€ 303.68M€ 141.29M€ 62.36M€ 176.50M
Investing Cash Flow
€ -96.03M€ -53.90M€ -65.35M€ -37.79M€ -293.85M
Financing Cash Flow
€ 62.27M€ -216.83M€ -218.59M€ 285.83M€ -9.06M
End Cash Position
€ 333.03M€ 412.91M€ 379.96M€ 532.62M€ 222.21M
Free Cash Flow
€ -141.86M€ 248.81M€ 70.31M€ -34.68M€ -115.86M
Currency in EUR

ENCE Energia y Celulosa Cash Flow

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