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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
Holding GB:0K96?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 216.27M | $ 233.41M | $ 319.59M | $ 234.10M | $ 231.18M |
| Gross Profit | $ 148.34M | $ 174.08M | $ 157.12M | $ 133.10M | $ 80.44M |
| EBIT | $ 180.33M | $ 38.52M | $ 36.78M | $ 25.30M | $ -6.48M |
| EBITDA | $ 212.29M | $ 66.23M | $ 61.37M | $ 46.30M | $ 23.38M |
| Net Income Common Stockholders | $ 180.22M | $ 22.30M | $ 31.60M | $ 13.10M | $ 1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 414.97M | $ 470.60M | $ 424.22M | $ 420.40M | $ 380.28M |
| Total Assets | $ 1.78B | $ 1.64B | $ 1.62B | $ 1.63B | $ 1.61B |
| Total Debt | $ 326.13M | $ 426.60M | $ 385.09M | $ 514.00M | $ 478.31M |
| Net Debt | $ -88.84M | $ -44.00M | $ -39.13M | $ 93.60M | $ 98.03M |
| Total Liabilities | $ 962.17M | $ 993.40M | $ 961.99M | $ 986.80M | $ 987.45M |
| Stockholders Equity | $ 700.89M | $ 534.40M | $ 545.08M | $ 531.94M | $ 512.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.81M | $ 116.34M | $ 71.06M | $ 57.60M | $ 71.91M |
| Operating Cash Flow | $ 19.78M | $ 125.00M | $ 84.80M | $ 74.10M | $ 83.39M |
| Investing Cash Flow | $ -15.40M | $ -8.61M | $ -13.79M | $ -16.10M | $ -6.15M |
| Financing Cash Flow | $ -54.63M | $ -66.89M | $ -71.11M | $ -24.20M | $ -54.80M |