ENCE ENERGIA Y CELULOSA S.A.

LEI 95980020140005309084 · QID Q3395741

FactValuePeriodSource
cash_and_equivalents{"amount": 263942000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 333032000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 412913000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 412913000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 379964000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 379964000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 522620000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 532620000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 222214000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -42844000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 62272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -216826000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -218595000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 285835000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -17638000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -96027000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -104845000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -53904000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -65354000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -37786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -293850000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 78599000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -46126000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 303679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 141293000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 62357000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 185079000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 464180000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 474482000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 608715000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 559680000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 669965000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 335966000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 445154000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 468599000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 516244000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 353208000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 407902000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 305106000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "ESTEBANEZ CALDERON 3 2", "country": "ES", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -29391000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25339000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 34574000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13522000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3518000.0}2020-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4532000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 2226000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -32790000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20412000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20530000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 49407000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10827000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -82848000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 100523000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 93088000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 91370000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 81897000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 97080000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82985000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -31373000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -30483000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -24643000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -18001000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -29182000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21296000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 178000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -7618000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -144004000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3865000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -125618000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -79261000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26998000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -54310000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1187000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13518000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8216000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 25549000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1570000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5174000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19873000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 142839000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 97979000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 28830000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 394747000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 72625000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 138830000.0}2019-12-31esef
ifrs:Assets{"amount": 1682447000.0}2024-12-31esef
ifrs:Assets{"amount": 1700474000.0}2023-12-31esef
ifrs:Assets{"amount": 1780306000.0}2022-12-31esef
ifrs:Assets{"amount": 1612970000.0}2021-12-31esef
ifrs:Assets{"amount": 1972193000.0}2020-12-31esef
ifrs:Assets{"amount": 1778116000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.1}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.78}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.11}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2019-12-31esef
ifrs:BondsIssued{"amount": 53047000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 63300000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 263942000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 333032000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 412913000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 412913000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 379964000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 379964000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 522620000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 532620000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 222214000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 400000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 62272000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42844000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -216826000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -218595000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 285835000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17638000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -104845000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96027000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78599000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -46126000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 303679000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 185079000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6300000.0}2019-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -24147000.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 12975000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 18992000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -17078000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 9542000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13686000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 608715000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 559680000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 669965000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 335966000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2775000.0}2023-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6764000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7974000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 593000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 358000.0}2022-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8097000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9947000.0}2019-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 162208000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 184954000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 445154000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 468599000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 516244000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 353208000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 407902000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 305106000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 118063000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35776000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35614000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 79062000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 26281000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 14565000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 9165000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 8784000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cedc4953-3bbe-41dd-85de-bc9b5453ce53

From the Record