Envipco Holding N.V. (AMS:ENVI)
Netherlands · Delayed Price · Currency is EUR 3.765
+0.060 (1.62%)
Nov 13, 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 | Sep '26 Sep 30, 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 | -14.65 | -10.73 | -2.97 | 0.6 | -4.18 | 0.59 |
Depreciation & Amortization | 6.97 | 7.11 | 6.35 | 4.66 | 3.64 | 2.78 |
Other Amortization | 1.64 | 1.64 | 1.84 | 1.38 | 1.33 | 0.83 |
Other Operating Activities | -2.04 | 0.43 | -0.36 | 4.86 | 0.9 | -0.54 |
Change in Accounts Receivable | -2.97 | 4.75 | -11.08 | -12.96 | 0.81 | -3.21 |
Change in Inventory | -17.57 | -0.47 | 4.26 | -8.79 | -8.42 | -5.99 |
Change in Accounts Payable | 2.36 | -7.81 | -1.89 | 11.72 | 3.67 | 6.2 |
Change in Other Net Operating Assets | 0.33 | -0.19 | -0.24 | 1.31 | 0.5 | -0.16 |
Operating Cash Flow | -25.92 | -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 | Sep '26 Sep 30, 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 | -11.77 | -4.74 | -7.26 | -5.71 | -5.94 | -2.58 |
Cash Acquisitions | - | - | -1.47 | - | - | - |
Sale (Purchase) of Intangibles | -2.38 | -2.27 | -1.55 | -2.05 | -2.46 | -1.69 |
Other Investing Activities | - | - | - | 0.34 | - | -0.34 |
Investing Cash Flow | -14.15 | -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 | Sep '26 Sep 30, 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 | - | 11 | 10.36 | 9 | 13.7 | 1.64 |
Long-Term Debt Repaid | - | -20.26 | -2.52 | -7.53 | -5.43 | -2.88 |
Lease Payments | -5.23 | -2.39 | -1.94 | -1.09 | -0.65 | -0.43 |
Net Debt Issued (Repaid) | -4.61 | -9.26 | 7.85 | 1.47 | 8.27 | -1.24 |
Issuance of Common Stock | - | 51.6 | 24.76 | - | 15 | 7.37 |
Other Financing Activities | 0 | - | - | -0.49 | - | - |
Financing Cash Flow | -4.65 | 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 | Sep '26 Sep 30, 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 | -0.05 | -0.95 | 0.04 | -0.02 | -0.04 | -0.07 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -44.75 | 29.11 | 18.29 | -3.66 | 13.06 | 1.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -37.69 | -10.01 | -11.34 | -2.93 | -7.71 | -2.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.20% | -11.08% | -9.95% | -3.34% | -13.67% | -5.42% |
Free Cash Flow Per Share | -0.57 | -0.17 | -0.20 | -0.06 | -0.17 | -0.04 |
Levered Free Cash Flow | -36.36 | -6.66 | -9.97 | -3.91 | -8.73 | -5.85 |
Unlevered Free Cash Flow | -35.43 | -4.92 | -8.79 | -2.99 | -8.36 | -5.63 |
Free Cash Flow After Leases | -42.91 | -12.4 | -13.28 | -4.02 | -8.36 | -2.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.54 | 2.54 | 1.14 | 0.61 | - | - |
Cash Income Tax Paid | - | 0.91 | 1.37 | 0.37 | 0.28 | 0.42 |
Change in Working Capital | -17.85 | -3.72 | -8.95 | -8.72 | -3.45 | -3.15 |