Envipco Holding N.V. (AMS:ENVI)
Netherlands · Delayed Price · Currency is EUR 3.890
0.00 (0.00%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.13 | -7.61 | 3.7 | 2.29 | -2.71 | 2.33 |
Depreciation & Amortization | 8.72 | 8.75 | 8.2 | 6.04 | 4.97 | 3.61 |
Other Adjustments | -1.99 | -2.54 | -1.11 | -0.61 | -2.2 | -1.87 |
Change in Receivables | -4.47 | 4.75 | -11.08 | -12.96 | 0.81 | -3.21 |
Changes in Inventories | -3.27 | -0.47 | 4.26 | -8.79 | -8.42 | -5.99 |
Changes in Accounts Payable | -7.15 | -7.81 | -1.89 | 11.72 | 3.67 | 6.2 |
Changes in Income Taxes Payable | -0.95 | -0.91 | -1.37 | -0.37 | -0.28 | -0.42 |
Changes in Unearned Revenue | 2.29 | 0.77 | -4.55 | 4.16 | 1.9 | - |
Changes in Other Operating Activities | -3.61 | -0.19 | -0.24 | 1.31 | 0.5 | -0.16 |
Operating Cash Flow | -20.54 | -5.27 | -4.08 | 2.78 | -1.76 | 0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.12 | -4.74 | -7.26 | -5.71 | -5.94 | -2.58 |
Purchases of Intangible Assets | -3.01 | -2.27 | -1.55 | -2.05 | -2.46 | -1.69 |
Cash Acquisitions | - | - | -1.47 | - | - | - |
Other Investing Activities | - | - | - | 0.34 | - | -0.34 |
Investing Cash Flow | -4.66 | -7.01 | -10.27 | -7.41 | -8.41 | -4.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 16.89 | 11 | 10.36 | 9 | 12.06 | 1.64 |
Long-Term Debt Repaid | -15.85 | -17.87 | -0.58 | -4.8 | -4.78 | -2.45 |
Net Long-Term Debt Issued (Repaid) | 1.04 | -6.87 | 9.79 | 4.2 | 7.28 | -0.8 |
Issuance of Common Stock | 51.64 | 51.6 | 24.76 | -0.49 | - | 7.37 |
Net Common Stock Issued (Repurchased) | 51.64 | 51.6 | 24.76 | -0.49 | - | 7.37 |
Other Financing Activities | -1.55 | -2.39 | -1.94 | -2.73 | 15.99 | -0.43 |
Financing Cash Flow | 51.14 | 42.34 | 32.6 | 0.99 | 23.27 | 6.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | -0.95 | 0.04 | -0.02 | -0.04 | -0.07 |
Net Cash Flow | 21.47 | 30.07 | 18.25 | -3.65 | 13.1 | 2.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.66 | -10.01 | -11.34 | -2.93 | -7.71 | -2.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -29.92% | -11.08% | -9.95% | -3.34% | -13.67% | -5.42% |
Free Cash Flow Per Share | -0.43 | -0.17 | -0.20 | -0.06 | -0.17 | -0.05 |
Levered Free Cash Flow | -17.68 | -21.45 | 7.65 | 13.16 | -0.51 | 0.45 |
Unlevered Free Cash Flow | -20.94 | -16.26 | 0.81 | 9.54 | -6.47 | 1.57 |