Enovis Corporation (ENOV)
USD 43.28
(-5.17%)
USD 43.28
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.98 Million | -55.86 Million | 356.09 Million | 301.93 Million | 130.94 Million | 226.36 Million |
| Net Income | -32.73 Million | -11.75 Million | 76.27 Million | 45.77 Million | -517.14 Million | 154.47 Million |
| Depreciation & Amortization | 217.1 Million | 219.71 Million | 262.91 Million | 246.22 Million | 236.02 Million | 141.87 Million |
| Deferred income taxes | -27.41 Million | 6.32 Million | -22.18 Million | -29.21 Million | -590 Thousand | -66.57 Million |
| Stock-based compensation | 34.06 Million | 38.95 Million | 35.35 Million | 28.91 Million | 21.96 Million | 25.1 Million |
| Change in working capital | -27.26 Million | -220.49 Million | -17.1 Million | 4.99 Million | -131.45 Million | -33.33 Million |
| Other non-cash items | -28.76 Million | -88.59 Million | 20.84 Million | 5.24 Million | 522.15 Million | 4.81 Million |
| Investing Cash Flow | -242.46 Million | -176.38 Million | -320.47 Million | -175.07 Million | -1.63 Billion | -167.85 Million |
| Investments in PPE | -122.22 Million | -105.45 Million | -104.23 Million | -114.78 Million | -125.4 Million | -69.64 Million |
| Acquisitions | -152.81 Million | -73.68 Million | -223.27 Million | -69.84 Million | -1.51 Billion | -272.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 139.48 Million |
| Other Investing Activities | 32.57 Million | 2.74 Million | 7.03 Million | 9.55 Million | 7.78 Million | 34.82 Million |
| Financing Cash Flow | 127.79 Million | -465.12 Million | 584.9 Million | -131.65 Million | 1.36 Billion | -47.15 Million |
| Debt repayment | -697.8 Million | -1.59 Billion | -1.11 Billion | -978.99 Million | -1.1 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -200 Million |
| Common Stock Issuance | 1.77 Million | 5.81 Million | 745.17 Million | 3.5 Million | 389.69 Million | 4.69 Million |
| Other Financing Activities | 823.82 Million | 1.12 Billion | 957.25 Million | 843.84 Million | 260.71 Million | 1.26 Billion |
| Accounts receivables | -16.31 Million | -45.18 Million | -110.98 Million | 42.68 Million | 49.92 Million | -72.4 Million |
| Accounts payables | -6.63 Million | -11.84 Million | 178.46 Million | -30.74 Million | -119.32 Million | 70.08 Million |
| Inventory | -24.73 Million | -118.79 Million | -129.96 Million | 23.78 Million | -44.88 Million | -47.15 Million |
| Other working capital | 20.42 Million | -44.67 Million | 45.38 Million | -30.73 Million | -17.16 Million | 16.14 Million |
| Cash at beginning of period | 24.29 Million | 719.37 Million | 101.06 Million | 109.63 Million | 245.01 Million | 262.01 Million |
| Cash at end of period | 44.83 Million | 24.29 Million | 719.37 Million | 101.06 Million | 109.63 Million | 245.01 Million |
| Capital Expenditure | -122.22 Million | -105.45 Million | -104.23 Million | -114.78 Million | -125.4 Million | -69.64 Million |
| Effect of forex changes on cash | 219 Thousand | 2.3 Million | -2.22 Million | -3.76 Million | -3.07 Million | -28.36 Million |
| Net cash flow / Change in cash | 20.53 Million | -695.07 Million | 618.3 Million | -8.56 Million | -135.38 Million | -17 Million |
| Free Cash Flow | 12.76 Million | -161.31 Million | 251.86 Million | 187.15 Million | 5.54 Million | 156.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.57 Million | -71.84 Million | 3.08 Million | -32.73 Million | -2.84 Million | -9.81 Million |
| Depreciation & Amortization | 65.76 Million | 73.4 Million | 56.6 Million | 217.1 Million | 55.46 Million | 53.04 Million |
| Deferred income taxes | -9.44 Million | -9.96 Million | -6.8 Million | -27.41 Million | -20.5 Million | -938 Thousand |
| Stock-based compensation | 7.67 Million | 6.43 Million | 8.3 Million | 34.06 Million | 8.77 Million | 9.37 Million |
| Change in working capital | -11.17 Million | -60.26 Million | 23.27 Million | -27.26 Million | 4.85 Million | -24.31 Million |
| Other non-cash items | 107.51 Million | 14.68 Million | -16.05 Million | -28.76 Million | -14.72 Million | 747 Thousand |
| Investing Cash Flow | -41.32 Million | -797.84 Million | -59.37 Million | -242.46 Million | -17.1 Million | -131.6 Million |
| Investments in PPE | -39.4 Million | -36.92 Million | -27.94 Million | -122.22 Million | -27.03 Million | -36.8 Million |
| Acquisitions | 2.72 Million | -760.91 Million | -21.42 Million | -152.81 Million | -32.64 Million | -94.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.64 Million | -760.91 Million | -10 Million | 32.57 Million | 42.57 Million | - |
| Financing Cash Flow | 2.5 Million | 864.54 Million | 2.78 Million | 127.79 Million | -13.7 Million | 114.21 Million |
| Debt repayment | -5.47 Million | -873.04 Million | -430.99 Million | -697.8 Million | -35.8 Million | -5.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.77 Million | - | - | - | - | - |
| Common Stock Issuance | 306 Thousand | 871 Thousand | 287 Thousand | 1.77 Million | 104 Thousand | 947 Thousand |
| Other Financing Activities | -3.27 Million | -9.37 Million | 433.49 Million | 823.82 Million | 22 Million | 119.13 Million |
| Accounts receivables | -12.79 Million | -12 Million | -9.78 Million | -16.31 Million | 19.38 Million | -13.62 Million |
| Accounts payables | 5 Million | -11.75 Million | 5.74 Million | -6.63 Million | -20.7 Million | -7.29 Million |
| Inventory | 13 Million | -11.05 Million | 5.18 Million | -24.73 Million | -19.44 Million | -1.22 Million |
| Other working capital | -16.39 Million | -25.44 Million | 22.14 Million | 20.42 Million | 25.6 Million | -2.16 Million |
| Cash at beginning of period | 66.26 Million | 44.83 Million | 32.12 Million | 24.29 Million | 32.49 Million | 21.9 Million |
| Cash at end of period | 35 Million | 74.54 Million | 44.83 Million | 44.83 Million | 32.12 Million | 32.49 Million |
| Capital Expenditure | -39.4 Million | -36.92 Million | -27.94 Million | -122.22 Million | -27.03 Million | -36.8 Million |
| Effect of forex changes on cash | -78 Thousand | -828 Thousand | 871 Thousand | 219 Thousand | -565 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -31.26 Million | 29.71 Million | 12.7 Million | 20.53 Million | -362 Thousand | 10.59 Million |
| Free Cash Flow | -31.63 Million | -73.08 Million | 40.47 Million | 12.76 Million | 3.98 Million | -8.7 Million |
RBA
TRPTF
6121
SE
CNVVF
MER