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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96

ENCE Energia y Celulosa (0K96) Financial Statements

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ENCE Energia y Celulosa Financial Overview

ENCE Energia y Celulosa's market cap is currently ―. The company's EPS TTM is €-0.101; its P/E ratio is -33.97; and it has a dividend yield of 18.74%. ENCE Energia y Celulosa is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
Currency in EUR

ENCE Energia y Celulosa Earnings and Revenue History

ENCE Energia y Celulosa Debt to Assets

ENCE Energia y Celulosa Cash Flow

ENCE Energia y Celulosa Forecast EPS vs Actual EPS

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