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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
0K96
ENCE Energia y Celulosa
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Holding GB:0K96?
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ENCE Energia y Celulosa (0K96) Cash flow

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ENCE Energia y Celulosa Cash Flow

GB:0K96's free cash flow for Q4 2022 was €3.81M. For the 2022 fiscal year, GB:0K96's free cash flow was decreased by €178.50M and operating cash flow was €19.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 303.68M€ 303.68M€ 141.29M€ 62.36M€ 185.08M€ 227.26M
Investing Cash Flow
€ -53.90M€ -53.90M€ -65.35M€ -37.79M€ -293.85M€ -309.07M
Financing Cash Flow
€ -216.83M€ -216.83M€ -218.59M€ 285.83M€ -17.64M€ 159.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 412.91M€ 379.96M€ 522.62M€ 222.21M€ 348.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 47.76M€ 52.99M€ 48.38M€ 64.42M€ 63.37M
Issuance Of Debt
----€ 33.61M€ 480.18M
Repayment Of Debt
-€ -145.69M--€ -122.00K€ -250.00M
Free Cash Flow
€ 248.81M€ 248.81M€ 70.31M€ -34.68M€ -107.28M€ 39.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ENCE Energia y Celulosa Cash Flow

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