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ENCE Energia y Celulosa (LTS:0K96) Capital Expenditure : €-76.86 Mil (TTM As of Dec. 2024)


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What is ENCE Energia y Celulosa Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ENCE Energia y Celulosa's cash flow for capital expenditures for the three months ended in Dec. 2024 was €-25.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was €-76.86 Mil.

ENCE Energia y Celulosa Capital Expenditure Historical Data

The historical data trend for ENCE Energia y Celulosa's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ENCE Energia y Celulosa Capital Expenditure Chart

ENCE Energia y Celulosa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.03 -70.98 -54.87 -95.74 -76.86

ENCE Energia y Celulosa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.44 -17.00 -18.88 -15.22 -25.76

ENCE Energia y Celulosa Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-76.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENCE Energia y Celulosa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ENCE Energia y Celulosa SA (LTS:0K96) » Definitions » Capital Expenditure
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Traded in Other Exchanges
ENC:Spain ENCA:Germany
Address
Estebanez Calderon 3-5, Madrid, ESP, 28020
Website
https://www.ence.es
ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biogas, Energy services, and the generation and sale of carbon credits. The vast majority of revenue comes from the ENCE Pulp Segment.

ENCE Energia y Celulosa Headlines

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