ENCE ENERGIA Y CELULOSA SA financials
ENCE ENERGIA Y CELULOSA SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005309084 ISIN: ES0130625512 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €870.4M | €829.6M |
| Employee benefits expense | €113.1M | €104.0M |
| Raw materials & consumables used | €425.2M | €416.9M |
| Depreciation & amortisation | €90.8M | €93.1M |
| Operating profit (EBIT) | €63.3M | -€2.0M |
| Net finance income / (cost) | -€31.0M | -€31.2M |
| Profit before tax | €32.4M | -€33.2M |
| Income tax expense | €12.2M | -€12.1M |
| Profit for the year | €20.1M | -€21.1M |
| — attributable to owners | €31.6M | -€24.7M |
| — attributable to NCI | €11.4M | -€3.6M |
| Total comprehensive income | €9.5M | -€24.4M |
| Per share | ||
| Diluted EPS | €0.13 | €-0.10 |
| Free cash flow / share | €0.05 | €-0.65 |
| Cash flow statement | ||
| Net cash from operating activities | €78.6M | -€46.1M |
| Net cash from investing activities | -€104.8M | -€96.0M |
| Purchase of PP&E (capex) | €70.9M | €89.8M |
| Purchase of intangibles | €6.0M | €5.9M |
| Net cash from financing activities | -€42.8M | €62.3M |
| Dividends paid | €39.1M | €144.7M |
| Lease liability payments | €9.1M | €7.4M |
| Net change in cash | -€69.1M | -€79.9M |
| Balance sheet | ||
| Total assets | €1.68B | €1.70B |
| Non-current assets | €1.22B | €1.23B |
| Property, plant & equipment | €974.6M | €989.0M |
| Current assets | €464.2M | €474.5M |
| Inventories | €94.6M | €72.1M |
| Trade & other receivables | €50.9M | €36.7M |
| Cash & equivalents | €263.9M | €333.0M |
| Total equity | €622.6M | €649.6M |
| — attributable to owners | €525.6M | €534.1M |
| Non-controlling interests | €97.1M | €115.5M |
| Non-current liabilities | €614.7M | €582.3M |
| Current liabilities | €445.2M | €468.6M |
| Derived metrics | ||
| Free cash flow | €7.7M | -€135.9M |
| Operating margin | 7.3% | -0.2% |
| Net margin | 2.3% | -2.5% |
| Return on equity | 3.2% | -3.2% |
| Cash conversion ratio | 3.91× | 2.19× |
| Capex coverage | 1.11× | -0.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€29.4M | €25.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€32.8M | €20.4M |
| Adjustments For Depreciation and Amortisation Expense | €100.5M | €101.9M |
| Adjustments For Finance Income Cost | -€31.4M | -€30.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €178.0K | -€7.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.9M | -€125.6M |
| Adjustments For Provisions | €13.5M | €8.2M |
| Adjustments For Reconcile Profit Loss | €142.8M | €98.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.13 | €-0.10 |
| Cash Repayments of Advances and Loans From Related Parties | -€24.1M | €13.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€17.1M | €20.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€13.7M | €3.6M |
| Comprehensive Income Attributable To Owners of Parent | €23.2M | -€28.1M |
| Current Derivative Financial Assets | €0 | €2.8M |
| Current Derivative Financial Liabilities | €8.0M | €593.0K |
| Current Financial Liabilities | €162.2M | €185.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €14.6M | €9.2M |
| Current Provisions | €33.5M | €42.2M |
| Current Receivables From Taxes Other Than Income Tax | €18.6M | €8.3M |
| Current Tax Assets Current | €6.6M | €15.0M |
| Current Tax Liabilities Current | €26.0K | €44.0K |
| Deferred Tax Assets | €62.0M | €68.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €5.1M | €4.1M |
| Dividends Received Classified As Operating Activities | €17.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €140.00 | — |
| Equity and Liabilities | €1.68B | €1.70B |
| Gains Losses On Change In Fair Value of Derivatives | €355.0K | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.2M | -€932.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €963.0K | €1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€502.0K | -€717.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€3.0M | -€412.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€3.1M | €6.6M |
| Increase Decrease In Working Capital | €66.0M | €78.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.3M | €465.0K |
| Increase Decrease Through Treasury Share Transactions | €944.0K | €198.0K |
| Inflows of Cash From Investing Activities | €2.2M | €0 |
| Intangible Assets Other Than Goodwill | €64.9M | €39.3M |
| Interest Paid Classified As Operating Activities | €33.4M | €26.2M |
| Investment Accounted For Using Equity Method | €77.0K | €34.0K |
| Issued Capital | €221.6M | €221.6M |
| Miscellaneous Other Operating Expense | €212.6M | €230.3M |
| Miscellaneous Other Operating Income | €8.8M | €14.7M |
| Noncurrent Advances | €3.1M | €2.7M |
| Noncurrent Biological Assets | €66.3M | €67.1M |
| Noncurrent Derivative Financial Assets | €0 | €1.3M |
| Noncurrent Derivative Financial Liabilities | €4.0M | €3.4M |
| Noncurrent Financial Liabilities | €446.4M | €440.2M |
| Noncurrent Government Grants | €10.5M | €6.0M |
| Noncurrent Payables To Related Parties | €29.0M | €4.9M |
| Noncurrent Provisions | €29.5M | €28.3M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €17.4M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.5M | -€2.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.1M | -€1.2M |
| Other Current Financial Assets | €26.5M | €5.2M |
| Other Current Nonfinancial Liabilities | €8.2M | €7.4M |
| Other Current Receivables | €3.1M | €1.4M |
| Other Finance Income | €17.0K | €29.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€30.5M | -€32.8M |
| Other Noncurrent Financial Assets | €50.4M | €61.3M |
| Other Noncurrent Nonfinancial Liabilities | €92.1M | €96.7M |
| Other Work Performed By Entity and Capitalised | €14.8M | €11.8M |
| Outflows of Cash From Investing Activities | €107.0M | €96.0M |
| Payments To Acquire Or Redeem Entitys Shares | €27.7M | €50.6M |
| Proceeds From Government Grants Classified As Financing Activities | €4.4M | €636.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €2.2M | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €28.7M | €50.8M |
| Profit Loss From Continuing Operations | €20.1M | -€21.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €12.8M | €291.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €2.0M | €2.9M |
| Reserve of Exchange Differences On Translation | €20.0K | €13.0K |
| Reserve of Sharebased Payments | -€34.0M | €0 |
| Retained Earnings | €112.9M | €137.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €13.0K | -€13.0K |
| Share Premium | €170.8M | €170.8M |
| Trade and Other Current Payables To Related Parties | €876.0K | €244.0K |
| Trade and Other Current Payables To Trade Suppliers | €217.9M | €224.0M |
| Trade and Other Current Receivables Due From Related Parties | €12.0K | €12.0K |
| Treasury Shares | €12.2M | €13.0M |
Methodology
Every line item above is a fact tagged in ENCE ENERGIA Y CELULOSA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.