US Stock MarketDetailed Quotes

ELNRF ELECNOR SA

Watchlist
  • 15.500
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
1.31BMarket Cap1.39P/E (TTM)

ELECNOR SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.66%117.83M
23.83%115.91M
13.07%93.61M
-36.65%82.78M
48.77%130.67M
-8.36%87.83M
11.79%95.85M
-5.09%85.74M
27.22%90.33M
24.88%71M
Deferred tax
23.67%27.28M
-54.46%22.06M
12.27%48.44M
-27.37%43.15M
58.19%59.41M
5.79%37.56M
-18.52%35.5M
13.39%43.57M
-14.51%38.43M
-13.90%44.95M
Other non cash items
27.85%-28.75M
-186.65%-39.84M
35.75%45.99M
-3.15%33.88M
-10.38%34.98M
231.81%39.03M
-63.38%11.76M
119.51%32.12M
16.09%14.63M
-58.11%12.61M
Change In working capital
-186.60%-20.27M
279.14%23.41M
12.50%-13.07M
-119.00%-14.94M
282.98%78.6M
115.04%20.52M
-934.24%-136.46M
-77.74%16.36M
127.29%73.49M
-95.78%-269.33M
-Change in receivables
-329.07%-241.82M
26.03%-56.36M
45.82%-76.19M
-38.64%-140.63M
-73.09%-101.44M
-188.64%-58.6M
200.42%66.12M
-6.91%-65.84M
-879.89%-61.59M
90.84%-6.29M
-Change in inventory
119.87%1.66M
115.36%755K
-3,594.74%-4.91M
-105.43%-133K
616.67%2.45M
-94.52%342K
7,077.01%6.24M
102.55%87K
56.05%-3.41M
-115.31%-7.76M
-Change in other current assets
-159.50%-11.93M
238.59%20.06M
-146.59%-14.47M
411.14%31.06M
643.82%6.08M
105.40%817K
-230.20%-15.14M
7.67%-4.59M
86.74%-4.97M
---37.47M
Cash from discontinued investing activities
Operating cash flow
-9.20%206M
10.03%226.87M
6.29%206.19M
-15.94%193.99M
37.38%230.77M
293.21%167.98M
-78.43%42.72M
-16.40%198.06M
405.36%236.92M
-281.30%-77.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.73%-85.51M
23.10%-76.53M
55.89%-99.52M
-90.66%-225.63M
-255.85%-118.34M
64.33%-33.26M
29.37%-93.22M
23.86%-131.98M
-16.88%-173.34M
38.45%-148.31M
Net intangibles purchase and sale
-103.17%-6.02M
-262.18%-2.96M
228.57%1.83M
-230.49%-1.42M
37.50%1.09M
107.12%792K
-456.56%-11.12M
-113.23%-2M
21.06%-937K
33.13%-1.19M
Net business purchase and sale
740.05%76.46M
191.43%9.1M
-164.49%-9.96M
-13.46%15.44M
185.96%17.84M
-186.43%-20.75M
-28.34%24.01M
-54.24%33.51M
-73.42%73.22M
8,716.83%275.48M
Net investment purchase and sale
-1,415.89%-9.86M
141.18%749K
71.14%-1.82M
-175.97%-6.3M
340.63%8.3M
101.76%1.88M
1.51%-106.84M
-136.24%-108.48M
45.20%-45.92M
41.82%-83.8M
Net other investing changes
-294.96%-255.04M
---64.57M
----
----
----
----
----
---1.85M
----
0.15%3.35M
Cash from discontinued investing activities
Investing cash flow
-108.53%-268.06M
-28.60%-128.55M
52.31%-99.96M
-163.69%-209.6M
-1,516.63%-79.49M
104.73%5.61M
18.79%-118.73M
-71.10%-146.19M
-170.47%-85.44M
137.94%121.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,751.53%109.69M
82.76%-3M
-110.75%-17.43M
7,933.16%162.07M
93.41%-2.07M
-111.02%-31.41M
1,193.02%285.02M
-41.91%22.04M
-58.02%37.94M
-11.03%90.38M
Net common stock issuance
3,216.67%374K
-192.31%-12K
168.42%13K
-117.27%-19K
134.59%110K
-117.83%-318K
1,029.11%1.78M
305.19%158K
-149.04%-77K
-62.17%157K
Cash dividends paid
-19.59%-37.08M
10.55%-31.01M
-2.47%-34.67M
21.59%-33.83M
-23.89%-43.15M
-30.18%-34.83M
-11.36%-26.76M
-7.13%-24.03M
-0.82%-22.43M
21.93%-22.24M
Net other financing activities
188.32%43.43M
-1,806.16%-49.18M
---2.58M
----
-214.94%-9.36M
-159.37%-2.97M
-80.93%5.01M
693.56%26.25M
--3.31M
----
Cash from discontinued financing activities
Financing cash flow
164.70%73.7M
-3.79%-113.91M
-233.63%-109.75M
168.69%82.13M
-2.34%-119.56M
-174.50%-116.83M
319.30%156.82M
2.56%-71.51M
-152.14%-73.39M
-209.17%-29.11M
Net cash flow
Beginning cash position
-4.01%372.53M
-0.90%388.11M
20.46%391.63M
10.81%325.12M
23.98%293.4M
-25.43%236.64M
-5.83%317.35M
30.16%336.99M
5.95%258.9M
-53.73%244.35M
Current changes in cash
-256.26%-55.51M
-342.24%-15.58M
-105.30%-3.52M
109.70%66.51M
-44.12%31.72M
-29.77%56.76M
511.48%80.81M
-125.15%-19.64M
436.77%78.09M
105.13%14.55M
Effect of exchange rate changes
----
----
--0
----
----
----
--0
----
----
----
End cash Position
-14.90%317.02M
-4.01%372.53M
-0.90%388.11M
20.46%391.63M
10.81%325.12M
-26.31%293.4M
25.46%398.16M
-5.83%317.35M
30.16%336.99M
5.95%258.9M
Free cash flow
-22.45%111.51M
46.02%143.79M
375.88%98.47M
-132.76%-35.7M
-17.31%108.95M
297.76%131.76M
-209.76%-66.63M
-2.77%60.7M
126.87%62.43M
-11.65%-232.35M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.66%117.83M23.83%115.91M13.07%93.61M-36.65%82.78M48.77%130.67M-8.36%87.83M11.79%95.85M-5.09%85.74M27.22%90.33M24.88%71M
Deferred tax 23.67%27.28M-54.46%22.06M12.27%48.44M-27.37%43.15M58.19%59.41M5.79%37.56M-18.52%35.5M13.39%43.57M-14.51%38.43M-13.90%44.95M
Other non cash items 27.85%-28.75M-186.65%-39.84M35.75%45.99M-3.15%33.88M-10.38%34.98M231.81%39.03M-63.38%11.76M119.51%32.12M16.09%14.63M-58.11%12.61M
Change In working capital -186.60%-20.27M279.14%23.41M12.50%-13.07M-119.00%-14.94M282.98%78.6M115.04%20.52M-934.24%-136.46M-77.74%16.36M127.29%73.49M-95.78%-269.33M
-Change in receivables -329.07%-241.82M26.03%-56.36M45.82%-76.19M-38.64%-140.63M-73.09%-101.44M-188.64%-58.6M200.42%66.12M-6.91%-65.84M-879.89%-61.59M90.84%-6.29M
-Change in inventory 119.87%1.66M115.36%755K-3,594.74%-4.91M-105.43%-133K616.67%2.45M-94.52%342K7,077.01%6.24M102.55%87K56.05%-3.41M-115.31%-7.76M
-Change in other current assets -159.50%-11.93M238.59%20.06M-146.59%-14.47M411.14%31.06M643.82%6.08M105.40%817K-230.20%-15.14M7.67%-4.59M86.74%-4.97M---37.47M
Cash from discontinued investing activities
Operating cash flow -9.20%206M10.03%226.87M6.29%206.19M-15.94%193.99M37.38%230.77M293.21%167.98M-78.43%42.72M-16.40%198.06M405.36%236.92M-281.30%-77.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.73%-85.51M23.10%-76.53M55.89%-99.52M-90.66%-225.63M-255.85%-118.34M64.33%-33.26M29.37%-93.22M23.86%-131.98M-16.88%-173.34M38.45%-148.31M
Net intangibles purchase and sale -103.17%-6.02M-262.18%-2.96M228.57%1.83M-230.49%-1.42M37.50%1.09M107.12%792K-456.56%-11.12M-113.23%-2M21.06%-937K33.13%-1.19M
Net business purchase and sale 740.05%76.46M191.43%9.1M-164.49%-9.96M-13.46%15.44M185.96%17.84M-186.43%-20.75M-28.34%24.01M-54.24%33.51M-73.42%73.22M8,716.83%275.48M
Net investment purchase and sale -1,415.89%-9.86M141.18%749K71.14%-1.82M-175.97%-6.3M340.63%8.3M101.76%1.88M1.51%-106.84M-136.24%-108.48M45.20%-45.92M41.82%-83.8M
Net other investing changes -294.96%-255.04M---64.57M-----------------------1.85M----0.15%3.35M
Cash from discontinued investing activities
Investing cash flow -108.53%-268.06M-28.60%-128.55M52.31%-99.96M-163.69%-209.6M-1,516.63%-79.49M104.73%5.61M18.79%-118.73M-71.10%-146.19M-170.47%-85.44M137.94%121.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,751.53%109.69M82.76%-3M-110.75%-17.43M7,933.16%162.07M93.41%-2.07M-111.02%-31.41M1,193.02%285.02M-41.91%22.04M-58.02%37.94M-11.03%90.38M
Net common stock issuance 3,216.67%374K-192.31%-12K168.42%13K-117.27%-19K134.59%110K-117.83%-318K1,029.11%1.78M305.19%158K-149.04%-77K-62.17%157K
Cash dividends paid -19.59%-37.08M10.55%-31.01M-2.47%-34.67M21.59%-33.83M-23.89%-43.15M-30.18%-34.83M-11.36%-26.76M-7.13%-24.03M-0.82%-22.43M21.93%-22.24M
Net other financing activities 188.32%43.43M-1,806.16%-49.18M---2.58M-----214.94%-9.36M-159.37%-2.97M-80.93%5.01M693.56%26.25M--3.31M----
Cash from discontinued financing activities
Financing cash flow 164.70%73.7M-3.79%-113.91M-233.63%-109.75M168.69%82.13M-2.34%-119.56M-174.50%-116.83M319.30%156.82M2.56%-71.51M-152.14%-73.39M-209.17%-29.11M
Net cash flow
Beginning cash position -4.01%372.53M-0.90%388.11M20.46%391.63M10.81%325.12M23.98%293.4M-25.43%236.64M-5.83%317.35M30.16%336.99M5.95%258.9M-53.73%244.35M
Current changes in cash -256.26%-55.51M-342.24%-15.58M-105.30%-3.52M109.70%66.51M-44.12%31.72M-29.77%56.76M511.48%80.81M-125.15%-19.64M436.77%78.09M105.13%14.55M
Effect of exchange rate changes ----------0--------------0------------
End cash Position -14.90%317.02M-4.01%372.53M-0.90%388.11M20.46%391.63M10.81%325.12M-26.31%293.4M25.46%398.16M-5.83%317.35M30.16%336.99M5.95%258.9M
Free cash flow -22.45%111.51M46.02%143.79M375.88%98.47M-132.76%-35.7M-17.31%108.95M297.76%131.76M-209.76%-66.63M-2.77%60.7M126.87%62.43M-11.65%-232.35M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data