Grupo Ecoener S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
10M
11M
14M
0M
-8M
-6M
0M
125M
103M
0M
5.26 %
-1M
0M
184M
76M
-5M
80M
-115M
53M
23M
12M
0M
8M
10M
0M
122M
79M
1M
5 %
-2M
0M
93M
80M
38M
43M
-69M
15M
-8M
10M
0M
11M
2M
0M
56M
109M
1M
-5.26 %
25M
0M
22M
43M
29M
14M
-41M
9M
5M
8M
0M
-3M
-1M
0M
30M
25M
5M
88.89 %
-5M
0M
252M
14M
1M
13M
-21M
15M
4M
8M
0M
5M
-2M
0M
12M
-2M
4M
100 %
-5M
0M
14M
13M
4M
9M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
6M
8M
7M
0M
-3M
-7M
0M
63M
43M
0M
7.14 %
-1M
0M
15M
76M
-8M
84M
-57M
5M
3M
6M
0M
-5M
1M
0M
62M
60M
0M
20 %
-1M
0M
7M
84M
3M
80M
-58M
28M
6M
6M
0M
6M
10M
0M
88M
57M
1M
18.18 %
-1M
0M
10M
80M
26M
55M
-60M
25M
15M
6M
0M
0M
-3M
0M
33M
22M
0M
0 %
0M
0M
7M
0M
12M
0M
0M
15M
-8M
10M
0M
0M
-4M
0M
56M
109M
1M
-7.14 %
100M
0M
-3M
0M
29M
0M
0M