Envipco Holding N.V. (ENVI.AS)

EUR 5.4

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.77 Million -1.76 Million 497 Thousand -409 Thousand 805 Thousand 4.63 Million
Net Income 603 Thousand -2.71 Million 2.33 Million -1.39 Million -2.58 Million 2.18 Million
Depreciation & Amortization 6.03 Million 4.96 Million 3.6 Million 4.08 Million 3.67 Million 3.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.43 Million -1.54 Million -3.15 Million -2.44 Million 99 Thousand -623 Thousand
Other non-cash items 16.57 Million -2.47 Million -2.28 Million -653 Thousand -388 Thousand -288 Thousand
Investing Cash Flow -7.41 Million -8.4 Million -4.6 Million -3.93 Million -3.36 Million -3.79 Million
Investments in PPE -5.7 Million -8.4 Million -4.26 Million -3.93 Million -3.36 Million -3.79 Million
Acquisitions - - - - - -
Investment purchases - - -340 Thousand - - -
Sales/Maturities of investments 340 Thousand - - - - -
Other Investing Activities -1.7 Million -2.46 Million -340 Thousand -1.61 Million -1.38 Million -1.48 Million
Financing Cash Flow 986 Thousand 23.26 Million 6.12 Million 4.83 Million -905 Thousand 1.41 Million
Debt repayment -1.47 Million -4.77 Million -2.44 Million -3.42 Million -1.45 Million -1.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 14.51 Million 15 Million 7.36 Million - - 2.71 Million
Other Financing Activities -486 Thousand 13.04 Million 1.21 Million 8.26 Million 545 Thousand 2.71 Million
Accounts receivables -12.95 Million 807 Thousand -3.2 Million -651 Thousand 61 Thousand -269 Thousand
Accounts payables 11.71 Million 5.57 Million 6.2 Million -2.42 Million 1.31 Million 135 Thousand
Inventory -8.78 Million -8.42 Million -5.99 Million 607 Thousand -1.41 Million -583 Thousand
Other working capital 1.3 Million 499 Thousand -157 Thousand 25 Thousand 144 Thousand -40 Thousand
Cash at beginning of period 16.12 Million 3.06 Million 1.1 Million 675 Thousand 4.1 Million 1.78 Million
Cash at end of period 12.45 Million 16.12 Million 3.06 Million 1.1 Million 675 Thousand 4.1 Million
Capital Expenditure -5.7 Million -8.4 Million -4.26 Million -3.93 Million -3.36 Million -3.79 Million
Effect of forex changes on cash -17 Thousand -41 Thousand -65 Thousand -57 Thousand 36 Thousand 63 Thousand
Net cash flow / Change in cash -3.66 Million 13.06 Million 1.95 Million 434 Thousand -3.43 Million 2.31 Million
Free Cash Flow -2.92 Million -10.16 Million -3.77 Million -4.34 Million -2.56 Million 843 Thousand

Cash Flow Charts