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Grupo Ezentis SA (EZEN)

Madrid
Symbol
Exchange
Currency
EZENMadridEUR
0QIHLondonEUR
Currency in EUR
Disclaimer
0.1230
+0.0210(+19.61%)
Closed

EZEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.87-12.59-2.758.6-21.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.44%-127.44%+78.12%+412.09%-351.4%
aa.aaaa.aaaa.aaaa.aaaa.aa4.01-43.08-144.15-60.47194.14
aa.aaaa.aaaa.aaaa.aaaa.aa28.125.5222.961.620.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.7-12.0889.6848.88-205.91
aa.aaaa.aaaa.aaaa.aaaa.aa27.4517.0628.7518.56-10.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.21-5.69-7.13-2.86-0.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.62%+83.84%-25.32%+59.94%+99.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.41-6.79-8.75-1.65-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa--1.58--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.80.850.04-1.210
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.387.86-2.54-6.217.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.78-5.11-6.66-4.68-3.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19.0821.8516.7510.095.4
aa.aaaa.aaaa.aaaa.aaaa.aa21.8516.7510.095.42.01
aa.aaaa.aaaa.aaaa.aaaa.aa27.8325.4322.774.09-88.73
aa.aaaa.aaaa.aaaa.aaaa.aa+251.91%-8.62%-10.47%-82.03%-2,269.27%
aa.aaaa.aaaa.aaaa.aaaa.aa13.14%-14.63%-15.24%13.84%-
* In Millions of EUR (except for per share items)