Envipco Holding N.V. (ENVIP.OL)
NOK 64.5
(0.78%)
NOK 64.5
(0.78%)
| 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 | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -2.46 Million | -340 Thousand | - | - | - |
| 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 | - | 15 Million | 7.36 Million | - | - | 2.71 Million |
| Other Financing Activities | -486 Thousand | 13.04 Million | 1.21 Million | 8.26 Million | 545 Thousand | - |
| Accounts receivables | -12.95 Million | 807 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.78 Million | -8.42 Million | -5.99 Million | 607 Thousand | -1.41 Million | -583 Thousand |
| Other working capital | 1.3 Million | 6.87 Million | 2.84 Million | -3.05 Million | 1.51 Million | -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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532 Thousand | 147 Thousand | 3.28 Million | 2.22 Million | -1.79 Million | -2.57 Million |
| Depreciation & Amortization | 1.94 Million | 1.67 Million | 1.64 Million | 1.6 Million | 1.67 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.59 Million | -4.83 Million | 410 Thousand | -4.84 Million | -4.7 Million | -20.34 Million |
| Other non-cash items | -1.87 Million | 343 Thousand | 10.01 Million | -509 Thousand | 2.15 Million | -2000.00 |
| Investing Cash Flow | -942 Thousand | -942 Thousand | -3.77 Million | -829 Thousand | -942 Thousand | -753 Thousand |
| Investments in PPE | -423 Thousand | -423 Thousand | -3.62 Million | -829 Thousand | -423 Thousand | -334 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -519 Thousand | -519 Thousand | -150 Thousand | -235 Thousand | -519 Thousand | -419 Thousand |
| Financing Cash Flow | 26.99 Million | 27.17 Million | -3.12 Million | -830 Thousand | 27.17 Million | 12.53 Million |
| Debt repayment | -2.22 Million | -2.38 Million | - | -534 Thousand | -2.38 Million | -1.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.77 Million | 24.78 Million | -3.12 Million | -296 Thousand | 24.78 Million | 14.51 Million |
| Accounts receivables | -2.68 Million | -2.83 Million | -812 Thousand | -7.17 Million | -2.69 Million | -13.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.27 Million | -2.36 Million | 240 Thousand | 2.14 Million | -2.36 Million | -6.38 Million |
| Other working capital | 361 Thousand | 361 Thousand | 982 Thousand | -6.99 Million | 361 Thousand | -303 Thousand |
| Cash at beginning of period | 33.47 Million | 12.45 Million | 4 Million | 7.18 Million | 6.34 Million | 16.12 Million |
| Cash at end of period | 33.47 Million | 33.47 Million | 12.45 Million | 4 Million | 33.47 Million | 6.34 Million |
| Capital Expenditure | -423 Thousand | -423 Thousand | -3.62 Million | -829 Thousand | -423 Thousand | -334 Thousand |
| Effect of forex changes on cash | 21 Thousand | 22 Thousand | -4000.00 | 5000.00 | 22 Thousand | -10 Thousand |
| Net cash flow / Change in cash | - | 21.01 Million | 8.45 Million | -3.17 Million | 27.13 Million | -9.77 Million |
| Free Cash Flow | -5.48 Million | -3.09 Million | 11.73 Million | -2.35 Million | -3.09 Million | -21.88 Million |
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