Encavis AG (ECV.DE)
EUR 17.34
(-0.06%)
EUR 17.34
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.17 Million | 327.23 Million | 251.94 Million | 212.94 Million | 189.31 Million | 174.28 Million |
| Net Income | 53.33 Million | 83.59 Million | 82.27 Million | 18.37 Million | 29.39 Million | 10.77 Million |
| Depreciation & Amortization | 164.11 Million | 152.62 Million | 151.44 Million | 136.58 Million | 124.67 Million | 123.77 Million |
| Deferred income taxes | -4.26 Million | -4.19 Million | -11 Million | -533 Thousand | 5.06 Million | -1.76 Million |
| Stock-based compensation | 513 Thousand | 2.33 Million | 3.01 Million | 5.35 Million | 3.02 Million | 308 Thousand |
| Change in working capital | -29.41 Million | -11.97 Million | 15.88 Million | -602 Thousand | -11.62 Million | -5.05 Million |
| Other non-cash items | 329.65 Million | 104.86 Million | 10.34 Million | 53.77 Million | 38.78 Million | 44.78 Million |
| Investing Cash Flow | -209.77 Million | -297.6 Million | -89.45 Million | -94.14 Million | -232.7 Million | -118.42 Million |
| Investments in PPE | -109.68 Million | -42.6 Million | -43.18 Million | -34.99 Million | -4.99 Million | -78.13 Million |
| Acquisitions | -91.36 Million | -242.24 Million | -43.55 Million | -233 Thousand | -63.47 Million | -34.41 Million |
| Investment purchases | -9.8 Million | -13.67 Million | -3.33 Million | -60.58 Million | -166.43 Million | -12.21 Million |
| Sales/Maturities of investments | 1.08 Million | 581 Thousand | 581 Thousand | 1.64 Million | 2.16 Million | 5.53 Million |
| Other Investing Activities | -1000.00 | 336 Thousand | 35 Thousand | 25 Thousand | 44 Thousand | 801 Thousand |
| Financing Cash Flow | 44.71 Million | -134.96 Million | 62.56 Million | -112.71 Million | 32.67 Million | -4.25 Million |
| Debt repayment | -58.25 Million | -218.36 Million | -294.89 Million | -198.15 Million | -146.15 Million | -133.97 Million |
| Dividends payments | -4.68 Million | -42.81 Million | -35.02 Million | -28.35 Million | -24.22 Million | -20.83 Million |
| Common Stock Repurchased | -26.48 Million | 133.08 Million | -28.12 Million | -19.19 Million | -232 Thousand | - |
| Common Stock Issuance | 2.36 Million | 296 Thousand | -2.72 Million | 43 Thousand | 48.33 Million | 317 Thousand |
| Other Financing Activities | 131.77 Million | -7.16 Million | 415.19 Million | 125.05 Million | 149.84 Million | 150.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.41 Million | -11.97 Million | 15.88 Million | -602 Thousand | -11.62 Million | -5.05 Million |
| Cash at beginning of period | 344.4 Million | 392.42 Million | 166.86 Million | 161.19 Million | 171.53 Million | 119.98 Million |
| Cash at end of period | 375.63 Million | 286.27 Million | 392.42 Million | 166.86 Million | 161.19 Million | 171.53 Million |
| Capital Expenditure | -109.68 Million | -42.6 Million | -43.18 Million | -34.99 Million | -4.99 Million | -78.13 Million |
| Effect of forex changes on cash | 158 Thousand | -819 Thousand | 511 Thousand | -419 Thousand | 373 Thousand | -57 Thousand |
| Net cash flow / Change in cash | 31.23 Million | -106.14 Million | 225.55 Million | 5.67 Million | -10.33 Million | 51.54 Million |
| Free Cash Flow | 75.49 Million | 284.62 Million | 208.76 Million | 177.95 Million | 184.31 Million | 96.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.71 Million | -13.76 Million | -1.71 Million | 53.33 Million | 23.96 Million | 28.4 Million |
| Depreciation & Amortization | 40.66 Million | 40.32 Million | 44.64 Million | 164.11 Million | 39.8 Million | 39.92 Million |
| Deferred income taxes | - | - | 49.38 Million | -4.26 Million | -23.69 Million | 23.69 Million |
| Stock-based compensation | 1.57 Million | 565 Thousand | -252 Thousand | 513 Thousand | 21 Thousand | 391 Thousand |
| Change in working capital | -19.58 Million | - | -49.12 Million | -29.41 Million | 23.69 Million | -23.69 Million |
| Other non-cash items | 53.2 Million | 90.42 Million | -41.45 Million | 329.65 Million | 6.44 Million | -7.04 Million |
| Investing Cash Flow | -100.42 Million | -79.84 Million | -97.4 Million | -209.77 Million | -50.08 Million | -20.46 Million |
| Investments in PPE | -125.13 Million | - | -89.73 Million | -109.68 Million | 45.23 Million | -45.23 Million |
| Acquisitions | -48.18 Million | - | -93.96 Million | -91.36 Million | 7.47 Million | -7.47 Million |
| Investment purchases | - | - | - | -9.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.08 Million | - | - |
| Other Investing Activities | 74.32 Million | -79.84 Million | 86.29 Million | -1000.00 | -102.78 Million | 32.24 Million |
| Financing Cash Flow | 105.8 Million | 3.06 Million | 57.5 Million | 44.71 Million | -59.52 Million | -64.06 Million |
| Debt repayment | - | - | -126.86 Million | -58.25 Million | -33.18 Million | -33.18 Million |
| Dividends payments | - | - | -4.68 Million | -4.68 Million | - | -2.34 Million |
| Common Stock Repurchased | - | - | - | -26.48 Million | - | - |
| Common Stock Issuance | - | - | - | 2.36 Million | - | - |
| Other Financing Activities | 76.75 Million | 3.06 Million | -119.35 Million | 131.77 Million | -59.52 Million | -61.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.58 Million | - | -49.12 Million | -29.41 Million | 23.69 Million | -23.69 Million |
| Cash at beginning of period | 330.58 Million | 375.63 Million | 402.26 Million | 344.4 Million | 384.47 Million | 407.12 Million |
| Cash at end of period | 362.82 Million | 330.58 Million | 375.63 Million | 375.63 Million | 345.01 Million | 384.47 Million |
| Capital Expenditure | -125.13 Million | - | -89.73 Million | -109.68 Million | 45.23 Million | -45.23 Million |
| Effect of forex changes on cash | 145 Thousand | 216 Thousand | -32 Thousand | 158 Thousand | -77 Thousand | 211 Thousand |
| Net cash flow / Change in cash | 32.23 Million | -45.05 Million | -26.63 Million | 31.23 Million | -39.46 Million | -22.64 Million |
| Free Cash Flow | -100.88 Million | 36.33 Million | -88.25 Million | 75.49 Million | 115.45 Million | 16.44 Million |
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