Envipco Holding N.V. (AMS:ENVI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.10
-0.10 (-1.39%)
Jul 2, 2025, 5:35 PM CET

Envipco Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.16-2.970.6-4.180.59-1.72
Upgrade
Depreciation & Amortization
8.786.354.663.642.783.11
Upgrade
Other Amortization
-1.841.381.330.830.98
Upgrade
Other Operating Activities
-1.54-0.364.860.9-0.54-0.33
Upgrade
Change in Accounts Receivable
-3.86-11.08-12.960.81-3.21-0.65
Upgrade
Change in Inventory
4.34.26-8.79-8.42-5.990.61
Upgrade
Change in Accounts Payable
-1.8-1.8911.723.676.2-2.43
Upgrade
Change in Other Net Operating Assets
-0.47-0.241.310.5-0.160.03
Upgrade
Operating Cash Flow
2.24-4.082.78-1.760.5-0.41
Upgrade
Operating Cash Flow Growth
-88.35%-----
Upgrade
Capital Expenditures
-5.24-7.26-5.71-5.94-2.58-2.32
Upgrade
Cash Acquisitions
-1.47-1.47----
Upgrade
Sale (Purchase) of Intangibles
-1.48-1.55-2.05-2.46-1.69-1.62
Upgrade
Other Investing Activities
--0.34--0.34-
Upgrade
Investing Cash Flow
-8.19-10.27-7.41-8.41-4.61-3.94
Upgrade
Long-Term Debt Issued
-10.36913.71.648.81
Upgrade
Long-Term Debt Repaid
--2.52-7.53-5.43-2.88-3.97
Upgrade
Net Debt Issued (Repaid)
-6.757.851.478.27-1.244.84
Upgrade
Issuance of Common Stock
-24.76-157.37-
Upgrade
Other Financing Activities
0--0.49---
Upgrade
Financing Cash Flow
-6.7632.60.9923.276.134.84
Upgrade
Foreign Exchange Rate Adjustments
-0.090.04-0.02-0.04-0.07-0.06
Upgrade
Net Cash Flow
-12.8118.29-3.6613.061.950.43
Upgrade
Free Cash Flow
-3-11.34-2.93-7.71-2.09-2.73
Upgrade
Free Cash Flow Margin
-2.69%-9.95%-3.34%-13.67%-5.42%-8.85%
Upgrade
Free Cash Flow Per Share
-0.05-0.20-0.06-0.17-0.04-0.07
Upgrade
Cash Interest Paid
-1.140.61---
Upgrade
Cash Income Tax Paid
2.31.370.370.280.420.35
Upgrade
Levered Free Cash Flow
-4.11-10.13-3.91-8.73-5.85-2.7
Upgrade
Unlevered Free Cash Flow
-3.19-8.95-2.99-8.36-5.63-2.49
Upgrade
Change in Net Working Capital
6.1510.652.724.181.76
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.