Encavis AG (ETR: ECV)
Germany
· Delayed Price · Currency is EUR 17.32
+0.31 (1.82%)
Nov 22, 2024, 5:35 PM CET
Encavis AG 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 | -10.11 | 58 | 83.18 | 81.58 | 18.05 | 28.11 | Upgrade
|
| Depreciation & Amortization | 164.86 | 161.96 | 151.99 | 151.45 | 136.58 | 124.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.11 | -4.11 | 0.15 | -5.59 | -2.96 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | 4.46 | 4.46 | -2 | 0.33 | 0.01 | - | Upgrade
|
| Asset Writedown | 5.49 | 5.49 | 62.65 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -49.13 | -49.13 | -11.98 | 15.88 | -0.6 | -11.63 | Upgrade
|
| Other Operating Activities | 105.68 | 52.96 | 31.49 | 7.03 | 60.67 | 50.6 | Upgrade
|
| Operating Cash Flow | 222.4 | 234.88 | 327.24 | 251.94 | 212.95 | 189.32 | Upgrade
|
| Operating Cash Flow Growth | -7.13% | -28.22% | 29.89% | 18.31% | 12.48% | 8.63% | Upgrade
|
| Capital Expenditures | -89.73 | -89.73 | -42.15 | -43.13 | -34.96 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | - | - | 0 | Upgrade
|
| Cash Acquisitions | -93.96 | -93.96 | -243.76 | -56.6 | -3.84 | -63.47 | Upgrade
|
| Divestitures | 5.65 | 5.65 | 1.52 | 13.05 | 3.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.95 | -19.95 | -0.46 | -0.05 | -0.04 | -0.41 | Upgrade
|
| Investment in Securities | -8.72 | -8.72 | -13.09 | -2.75 | -58.94 | -164.27 | Upgrade
|
| Other Investing Activities | -206.75 | 1.31 | 0.28 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -413.44 | -205.38 | -297.61 | -89.46 | -94.14 | -232.7 | Upgrade
|
| Long-Term Debt Issued | - | 336.86 | 198.46 | 237.96 | 186.77 | 120.24 | Upgrade
|
| Long-Term Debt Repaid | - | -289.83 | -227.82 | -313.92 | -207.73 | -156.39 | Upgrade
|
| Net Debt Issued (Repaid) | 47.03 | 47.03 | -29.36 | -75.96 | -20.96 | -36.15 | Upgrade
|
| Issuance of Common Stock | 2.37 | 2.37 | - | 250 | 0.04 | 108.88 | Upgrade
|
| Common Dividends Paid | -4.69 | -4.69 | -42.82 | -35.02 | -28.36 | -24.22 | Upgrade
|
| Other Financing Activities | 61.55 | -54.68 | -62.79 | -76.46 | -63.43 | -15.84 | Upgrade
|
| Financing Cash Flow | 106.27 | -9.96 | -134.96 | 62.56 | -112.71 | 32.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.16 | -0.82 | 0.51 | -0.42 | 0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -84.21 | 19.69 | -106.15 | 225.56 | 5.67 | -10.34 | Upgrade
|
| Free Cash Flow | 132.67 | 145.14 | 285.09 | 208.81 | 177.99 | 184.72 | Upgrade
|
| Free Cash Flow Growth | -32.76% | -49.09% | 36.53% | 17.31% | -3.64% | 90.89% | Upgrade
|
| Free Cash Flow Margin | 28.97% | 29.19% | 57.76% | 62.76% | 60.89% | 66.96% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.90 | 1.66 | 1.43 | 1.29 | 1.41 | Upgrade
|
| Cash Interest Paid | 69.94 | 69.94 | 53.97 | 57.31 | 58.69 | 58.46 | Upgrade
|
| Cash Income Tax Paid | 43.78 | 43.78 | 9.59 | 15.56 | 3.86 | 10.81 | Upgrade
|
| Levered Free Cash Flow | -196.58 | -79.08 | 344.93 | 154.73 | 123.49 | 131.11 | Upgrade
|
| Unlevered Free Cash Flow | -137.1 | -27.94 | 365.4 | 191.4 | 162.53 | 171.17 | Upgrade
|
| Change in Net Working Capital | 259.5 | 177.05 | -134.95 | -21.75 | -7.24 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.