ENVIPCO HOLDING NV (ENVIP.OL) Stock Cash Flow
OSL:ENVIP - Euronext Oslo - NL0015000GX8 - Common Stock - Currency: NOK
| 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 | 8.78M | 8.22M | 6.04M | 4.97M | 3.61M | |||
| Change In Working Capital | -7.51M | -11.31M | -6.85M | -2.57M | -3.76M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.30M | 1.51M | 372.00K | 278.00K | 415.00K | |||
| Other non cash items | -474.00K | -235.00K | 1.31M | -1.45M | -1.68M | |||
| OPERATING CASH FLOW | 2.24M | 1.22M | 2.78M | -1.76M | 497.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.73M | -6.53M | -7.75M | -8.41M | -4.27M | |||
| Other Investing Activity | N/A | -1.47M | 340.00K | 0.00 | -340.00K | |||
| INVESTING CASH FLOW | -8.19M | -8.00M | -7.41M | -8.41M | -4.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.75M | 275.00K | 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 | -6.76M | 25.03M | 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 | 2.24M | 1.22M | 2.78M | -1.76M | 497.00K | |||
| Capital Expenditure | -6.73M | -6.53M | -7.75M | -8.41M | -4.27M | |||
| FREE CASH FLOW | -4.48M | -5.31M | -4.97M | -10.17M | -3.77M | |||
All data in EUR