Envipco Holding N.V. (AMS: ENVI)
Netherlands
· Delayed Price · Currency is EUR 5.60
-0.05 (-0.89%)
Jan 3, 2025, 5:35 PM CET
Envipco Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.34 | 0.6 | -4.18 | 0.59 | -1.72 | -1.88 | Upgrade
|
| Depreciation & Amortization | 5.82 | 4.66 | 3.64 | 2.78 | 3.11 | 2.56 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.33 | 0.83 | 0.98 | 1.11 | Upgrade
|
| Other Operating Activities | 1.98 | 4.86 | 0.9 | -0.54 | -0.33 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -4.67 | -12.96 | 0.81 | -3.21 | -0.65 | 0.06 | Upgrade
|
| Change in Inventory | 0.14 | -8.79 | -8.42 | -5.99 | 0.61 | -1.42 | Upgrade
|
| Change in Accounts Payable | 3.04 | 11.72 | 3.67 | 6.2 | -2.43 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.31 | 0.5 | -0.16 | 0.03 | 0.14 | Upgrade
|
| Operating Cash Flow | 10.85 | 2.78 | -1.76 | 0.5 | -0.41 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -82.64% | Upgrade
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| Capital Expenditures | -7.49 | -5.71 | -5.94 | -2.58 | -2.32 | -1.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -2.05 | -2.46 | -1.69 | -1.62 | -1.39 | Upgrade
|
| Other Investing Activities | 0.34 | 0.34 | - | -0.34 | - | - | Upgrade
|
| Investing Cash Flow | -10.03 | -7.41 | -8.41 | -4.61 | -3.94 | -3.37 | Upgrade
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| Long-Term Debt Issued | - | 9 | 13.7 | 1.64 | 8.81 | 1.07 | Upgrade
|
| Long-Term Debt Repaid | - | -7.53 | -5.43 | -2.88 | -3.97 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | 1.47 | 8.27 | -1.24 | 4.84 | -0.91 | Upgrade
|
| Issuance of Common Stock | 24.74 | 14.51 | 15 | 7.37 | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 23.89 | 0.99 | 23.27 | 6.13 | 4.84 | -0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | 0.04 | Upgrade
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| Net Cash Flow | 24.68 | -3.66 | 13.06 | 1.95 | 0.43 | -3.43 | Upgrade
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| Free Cash Flow | 3.37 | -2.93 | -7.71 | -2.09 | -2.73 | -1.18 | Upgrade
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| Free Cash Flow Margin | 2.88% | -3.34% | -13.67% | -5.42% | -8.85% | -3.25% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.06 | -0.17 | -0.05 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 0.34 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.37 | 0.28 | 0.42 | 0.35 | 0.2 | Upgrade
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| Levered Free Cash Flow | 3.16 | -3.91 | -8.73 | -5.85 | -2.7 | -2.04 | Upgrade
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| Unlevered Free Cash Flow | 4.46 | -2.99 | -8.36 | -5.63 | -2.49 | -1.87 | Upgrade
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| Change in Net Working Capital | -2.69 | 2.7 | 2 | 4.18 | 1.76 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.