Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Sep 30, 2024
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Net Income
43,414
53,911
34,768
41,285
Operating Activities, Cash Flows Provided By or Used In
Depreciation
15,083
12,752
12,421
12,508
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(79,518)
57,259
6,971
18,698
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
419,572
237,020
260,128
198,751
Total Cash Flow From Operating Activities
398,551
360,942
314,288
271,242
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,932)
(11,087)
(11,812)
(12,781)
Investments
(471,350)
(395,679)
--
--
Other Cash flows from Investing Activities
0
0
(554,407)
(432,181)
Total Cash Flows From Investing Activities
(482,282)
(406,766)
(566,219)
(444,962)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(34,197)
(69,096)
(78,442)
(38,776)
Net Borrowings
100,949
158,230
511,414
147,414
Other Cash Flows from Financing Activities
0
0
0
0
Total Cash Flows From Financing Activities
66,752
89,134
432,972
108,638
Effect Of Exchange Rate Changes
54
(932)
77
(258)
Change In Cash and Cash Equivalents
(16,979)
43,310
180,831
(65,340)