US Stock MarketDetailed Quotes

ELNRF ELECNOR SA

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  • 17.100
  • 0.0000.00%
15min DelayClose Feb 10 11:22 ET
1.45BMarket Cap1.89P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
502.86%710.33M
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
Deferred tax
117.85%59.44M
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
Other non cash items
-2,846.98%-847.14M
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
Change In working capital
1,051.30%192.87M
-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
-Change in receivables
65.87%-82.53M
-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
-Change in inventory
-245.66%-2.42M
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
-Change in other current assets
26.35%277.81M
996.40%219.88M
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
Cash from discontinued investing activities
Operating cash flow
-54.15%94.45M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.49%-84.24M
-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
Net intangibles purchase and sale
-19.35%-7.19M
-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
Net business purchase and sale
1,798.89%1.45B
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
Net investment purchase and sale
-3,091.52%-314.56M
-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
Net other investing changes
51.18%-124.51M
-294.96%-255.04M
---64.57M
----
----
----
----
----
---1.85M
----
Cash from discontinued investing activities
Investing cash flow
459.37%963.31M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-471.59%-407.61M
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
Net common stock issuance
-144.92%-168K
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
Cash dividends paid
-1,447.00%-573.69M
-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
Net other financing activities
-138.74%-16.83M
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
-1,505.69%-1.04B
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
Net cash flow
Beginning cash position
-14.90%317.02M
-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
Current changes in cash
260.15%88.89M
-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
Effect of exchange rate changes
----
----
----
--0
----
----
----
--0
----
----
End cash Position
28.04%405.91M
-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
Free cash flow
-102.18%-2.43M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 502.86%710.33M1.66%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%90.33M
Deferred tax 117.85%59.44M23.67%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
Other non cash items -2,846.98%-847.14M27.85%-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
Change In working capital 1,051.30%192.87M-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
-Change in receivables 65.87%-82.53M-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%-61.59M
-Change in inventory -245.66%-2.42M119.87%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
-Change in other current assets 26.35%277.81M996.40%219.88M238.59%20.06M-146.59%-14.47M411.14%31.06M643.82%6.08M105.40%817K-230.20%-15.14M7.67%-4.59M86.74%-4.97M
Cash from discontinued investing activities
Operating cash flow -54.15%94.45M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.49%-84.24M-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%-173.34M
Net intangibles purchase and sale -19.35%-7.19M-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%-937K
Net business purchase and sale 1,798.89%1.45B740.05%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%73.22M
Net investment purchase and sale -3,091.52%-314.56M-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%-45.92M
Net other investing changes 51.18%-124.51M-294.96%-255.04M---64.57M-----------------------1.85M----
Cash from discontinued investing activities
Investing cash flow 459.37%963.31M-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%-85.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -471.59%-407.61M3,751.53%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
Net common stock issuance -144.92%-168K3,216.67%374K-192.31%-12K168.42%13K-117.27%-19K134.59%110K-117.83%-318K1,029.11%1.78M305.19%158K-149.04%-77K
Cash dividends paid -1,447.00%-573.69M-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%-22.43M
Net other financing activities -138.74%-16.83M188.32%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 -1,505.69%-1.04B164.70%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
Net cash flow
Beginning cash position -14.90%317.02M-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
Current changes in cash 260.15%88.89M-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%78.09M
Effect of exchange rate changes --------------0--------------0--------
End cash Position 28.04%405.91M-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%336.99M
Free cash flow -102.18%-2.43M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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