ENVIPCO HOLDING NV (ENVIP.OL) Stock Cash Flow
Europe - OSL:ENVIP - NL0015000GX8 - Common Stock
81.6 NOK
-0.6 (-0.73%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47M | 4.55M | 2.73M | -2.71M | 2.33M | |||
| Depreciation Amortization | 8.76M | 8.20M | 6.04M | 4.97M | 3.61M | |||
| Change In Working Capital | -11.94M | -15.74M | -6.85M | -2.57M | -3.76M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.16M | 1.37M | 372.00K | 278.00K | 415.00K | |||
| Other non cash items | -474.00K | -235.00K | 1.31M | -1.45M | -1.68M | |||
| OPERATING CASH FLOW | -3.05M | -4.08M | 2.78M | -1.76M | 497.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00M | -8.81M | -7.75M | -8.41M | -4.27M | |||
| Other Investing Activity | N/A | -1.47M | 340.00K | 0.00 | -340.00K | |||
| INVESTING CASH FLOW | -10.47M | -10.27M | -7.41M | -8.41M | -4.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 824.00K | 7.85M | 1.47M | 8.27M | -1.24M | |||
| Stock Issued/Repurchased | -15.00K | 24.76M | -486.00K | 15.00M | 7.37M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 810.00K | 32.60M | 986.00K | 23.27M | 6.13M | |||
| Exchange Rate Effect | -93.00K | 38.00K | -17.00K | -41.00K | -65.00K | |||
| CHANGE IN CASH | -12.81M | 18.29M | -3.66M | 13.06M | 1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -4.08M | 2.78M | -1.76M | 497.00K | |||
| Capital Expenditure | -9.00M | -8.81M | -7.75M | -8.41M | -4.27M | |||
| FREE CASH FLOW | -12.06M | -12.89M | -4.97M | -10.17M | -3.77M | |||
All data in EUR