Envipco Holding N.V. (OSL:ENVIP)
Norway
· Delayed Price · Currency is NOK 67.20
-1.00 (-1.47%)
May 19, 2025, 9:23 AM CET
Envipco Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.16 | -0.64 | 0.6 | -4.18 | 0.59 | -1.72 | Upgrade
|
| Depreciation & Amortization | 8.78 | 8.22 | 4.66 | 3.64 | 2.78 | 3.11 | Upgrade
|
| Other Amortization | - | - | 1.38 | 1.33 | 0.83 | 0.98 | Upgrade
|
| Other Operating Activities | -1.54 | -1.89 | 4.86 | 0.9 | -0.54 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -6.93 | -12.96 | 0.81 | -3.21 | -0.65 | Upgrade
|
| Change in Inventory | 4.3 | 4.51 | -8.79 | -8.42 | -5.99 | 0.61 | Upgrade
|
| Change in Accounts Payable | -1.8 | -1.81 | 11.72 | 3.67 | 6.2 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -0.24 | 1.31 | 0.5 | -0.16 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.24 | 1.22 | 2.78 | -1.76 | 0.5 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | -88.35% | -56.14% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.24 | -4.98 | -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 | -8 | -7.41 | -8.41 | -4.61 | -3.94 | Upgrade
|
| Long-Term Debt Issued | - | 5.04 | 9 | 13.7 | 1.64 | 8.81 | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -7.53 | -5.43 | -2.88 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | 0.28 | 1.47 | 8.27 | -1.24 | 4.84 | Upgrade
|
| Issuance of Common Stock | - | 24.76 | 14.51 | 15 | 7.37 | - | Upgrade
|
| Other Financing Activities | 0 | - | -15 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.76 | 25.03 | 0.99 | 23.27 | 6.13 | 4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.04 | -0.02 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.81 | 18.29 | -3.66 | 13.06 | 1.95 | 0.43 | Upgrade
|
| Free Cash Flow | -3 | -3.77 | -2.93 | -7.71 | -2.09 | -2.73 | Upgrade
|
| Free Cash Flow Margin | -2.69% | -3.19% | -3.34% | -13.67% | -5.42% | -8.85% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.06 | -0.17 | -0.04 | -0.07 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 0.37 | 0.28 | 0.42 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -4.11 | -4.78 | -3.91 | -8.73 | -5.85 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | -3.19 | -3.64 | -2.99 | -8.36 | -5.63 | -2.49 | Upgrade
|
| Change in Net Working Capital | 6.15 | 8.17 | 2.7 | 2 | 4.18 | 1.76 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.