Elecnor
ENO
Last Price
52 Week Range
€15.08 - €30.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elecnor Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €710.327M | €110.727M | ||||||||||||||||||||
| €76.256M | €86.795M | ||||||||||||||||||||
| - | €-11.681M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €192.867M | €108.753M | ||||||||||||||||||||
| €-885.002M | €179.77M | ||||||||||||||||||||
| €94.448M | €474.364M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-84.235M | €-116.215M | ||||||||||||||||||||
| €1.452B | €0.014B | ||||||||||||||||||||
| €-314.803M | €-34.383M | ||||||||||||||||||||
| €0.247M | €1.784M | ||||||||||||||||||||
| €-89.807M | - | ||||||||||||||||||||
| €963.314M | €-134.968M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-407.608M | €62.835M | ||||||||||||||||||||
| €-168K | €54.999K | ||||||||||||||||||||
| €-573.69M | €-273.006M | ||||||||||||||||||||
| €-54.556M | €-19.963M | ||||||||||||||||||||
| €-1.036B | €-0.23B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €317.019M | €405.911M | ||||||||||||||||||||
| €88.892M | €109.317M | ||||||||||||||||||||
| €405.911M | €515.228M | ||||||||||||||||||||
| €94.448M | €474.364M | ||||||||||||||||||||
| €-96.878M | €-99.802M | ||||||||||||||||||||
| €-2.43M | €374.562M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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