Also trades as: ENA.WA (WSE) · $vol 2M
ENEAY OTC
Enea S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +138.6%
1Y: +138.6%
$22.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.4B
+138.2% ▲
5Y CAGR: +20.1%
Capital Expenditures
$3.1B
-4.1% ▼
5Y CAGR: +8.0%
Free Cash Flow
$2.3B
+432.9% ▲
5Y CAGR: +102.1%
Dividends Paid
$30M
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
-5.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.2B | $1.8B | $119M | -$443M | $956M |
| Depreciation & Amort. | $1.6B | $1.5B | $1.6B | $1.7B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $272M | $2.4B | -$715M | -$1.7B | -$208M |
| Other Non-Cash Items | $3.5B | -$278M | $237M | $2.7B | $3.1B |
| Operating Cash Flow | $3.2B | $5.5B | $1.2B | $2.2B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$1.9B | -$2.6B | -$2.9B | -$3.1B |
| Acquisitions (Net) | -$2M | $275K | -$9K | -$82M | $37M |
| Investment Purchases | -$199M | -$68M | -$250M | $0 | $0 |
| Investment Sales | $476K | $121M | $279M | $37M | $0 |
| Other Investing | $7M | -$2M | $72M | $125M | $72M |
| Investing Cash Flow | -$2.6B | -$1.9B | -$2.5B | -$2.9B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$1.2B | -$1.8B | $2.4B | -$553M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$105K | -$30M | -$31M | -$30M |
| Other Financing | -$281M | -$212M | -$217M | -$326M | -$435M |
| Financing Cash Flow | -$2.4B | -$1.4B | -$1.3B | $2.1B | -$1.0B |
| Net Change in Cash | -$1.8B | $2.2B | -$2.6B | $1.5B | $1.4B |
| Cash End of Period | $1.9B | $4.2B | $1.6B | $3.0B | $4.4B |
| Free Cash Flow | $775M | $3.6B | -$1.4B | -$690M | $2.3B |