Encavis AG (ETR: ECV)
Germany flag Germany · Delayed Price · Currency is EUR
17.16
-0.04 (-0.23%)
Oct 31, 2024, 1:34 PM CET

Encavis AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.725883.1881.5818.0528.11
Upgrade
Depreciation & Amortization
163.29161.96151.99151.45136.58124.67
Upgrade
Loss (Gain) on Sale of Assets
-4.29-4.110.15-5.59-2.960.01
Upgrade
Loss (Gain) on Sale of Investments
4.464.46-20.330.01-
Upgrade
Asset Writedown
5.495.4962.65---
Upgrade
Change in Other Net Operating Assets
-45.02-49.13-11.9815.88-0.6-11.63
Upgrade
Other Operating Activities
59.0652.9631.497.0360.6750.6
Upgrade
Operating Cash Flow
211.95234.88327.24251.94212.95189.32
Upgrade
Operating Cash Flow Growth
-24.45%-28.22%29.89%18.31%12.48%8.63%
Upgrade
Capital Expenditures
-169.64-89.73-42.15-43.13-34.96-4.59
Upgrade
Sale of Property, Plant & Equipment
0.010.030.06--0
Upgrade
Cash Acquisitions
-134.68-93.96-243.76-56.6-3.84-63.47
Upgrade
Divestitures
8.655.651.5213.053.61-
Upgrade
Sale (Purchase) of Intangibles
-24.73-19.95-0.46-0.05-0.04-0.41
Upgrade
Investment in Securities
-2.75-8.72-13.09-2.75-58.94-164.27
Upgrade
Other Investing Activities
1.21.310.280.040.030.04
Upgrade
Investing Cash Flow
-321.95-205.38-297.61-89.46-94.14-232.7
Upgrade
Long-Term Debt Issued
-336.86198.46237.96186.77120.24
Upgrade
Long-Term Debt Repaid
--289.83-227.82-313.92-207.73-156.39
Upgrade
Net Debt Issued (Repaid)
72.1447.03-29.36-75.96-20.96-36.15
Upgrade
Issuance of Common Stock
3.532.37-2500.04108.88
Upgrade
Common Dividends Paid
-4.69-4.69-42.82-35.02-28.36-24.22
Upgrade
Other Financing Activities
-50.2-54.68-62.79-76.46-63.43-15.84
Upgrade
Financing Cash Flow
20.77-9.96-134.9662.56-112.7132.68
Upgrade
Foreign Exchange Rate Adjustments
0.250.16-0.820.51-0.420.37
Upgrade
Miscellaneous Cash Flow Adjustments
0-00-00-0
Upgrade
Net Cash Flow
-88.9719.69-106.15225.565.67-10.34
Upgrade
Free Cash Flow
42.31145.14285.09208.81177.99184.72
Upgrade
Free Cash Flow Growth
-80.59%-49.09%36.53%17.31%-3.64%90.89%
Upgrade
Free Cash Flow Margin
9.04%29.19%57.76%62.76%60.89%66.96%
Upgrade
Free Cash Flow Per Share
0.260.901.661.431.291.41
Upgrade
Cash Interest Paid
84.8169.9453.9757.3158.6958.46
Upgrade
Cash Income Tax Paid
44.6743.789.5915.563.8610.81
Upgrade
Levered Free Cash Flow
-298.47-79.08344.93154.73123.49131.11
Upgrade
Unlevered Free Cash Flow
-243.32-27.94365.4191.4162.53171.17
Upgrade
Change in Net Working Capital
290.08177.05-134.95-21.75-7.242.86
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.