Envipco Holding N.V. (OSL:ENVIP)
Norway flag Norway · Delayed Price · Currency is NOK
58.50
-1.50 (-2.50%)
Apr 2, 2025, 4:25 PM CET

Envipco Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.640.6-4.180.59-1.72
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Depreciation & Amortization
8.224.663.642.783.11
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Other Amortization
-1.381.330.830.98
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Other Operating Activities
-1.894.860.9-0.54-0.33
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Change in Accounts Receivable
-6.93-12.960.81-3.21-0.65
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Change in Inventory
4.51-8.79-8.42-5.990.61
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Change in Accounts Payable
-1.8111.723.676.2-2.43
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Change in Other Net Operating Assets
-0.241.310.5-0.160.03
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Operating Cash Flow
1.222.78-1.760.5-0.41
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Operating Cash Flow Growth
-56.14%----
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Capital Expenditures
-4.98-5.71-5.94-2.58-2.32
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Cash Acquisitions
-1.47----
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Sale (Purchase) of Intangibles
-1.55-2.05-2.46-1.69-1.62
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Other Investing Activities
-0.34--0.34-
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Investing Cash Flow
-8-7.41-8.41-4.61-3.94
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Long-Term Debt Issued
5.04913.71.648.81
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Long-Term Debt Repaid
-4.76-7.53-5.43-2.88-3.97
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Net Debt Issued (Repaid)
0.281.478.27-1.244.84
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Issuance of Common Stock
24.7614.51157.37-
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Other Financing Activities
--15---
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Financing Cash Flow
25.030.9923.276.134.84
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Foreign Exchange Rate Adjustments
0.04-0.02-0.04-0.07-0.06
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
18.29-3.6613.061.950.43
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Free Cash Flow
-3.77-2.93-7.71-2.09-2.73
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Free Cash Flow Margin
-3.19%-3.34%-13.67%-5.42%-8.85%
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Free Cash Flow Per Share
-0.07-0.06-0.17-0.04-0.07
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Cash Income Tax Paid
1.510.370.280.420.35
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Levered Free Cash Flow
-4.78-3.91-8.73-5.85-2.7
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Unlevered Free Cash Flow
-3.64-2.99-8.36-5.63-2.49
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Change in Net Working Capital
8.172.724.181.76
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.