Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
175,121
207,424
256,295
377,844
Operating Activities, Cash Flows Provided By or Used In
Depreciation
48,280
36,867
35,375
19,732
Changes In Accounts Receivables
--
--
(28,024)
63,247
Changes In Assets and Liabilities
65,299
48,062
(58,809)
74,899
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
878,169
601,645
267,031
205,149
Total Cash Flow From Operating Activities
1,166,869
893,998
471,868
740,871
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(45,241)
(43,629)
(29,674)
(29,491)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(1,449,417)
(1,622,641)
(950,694)
113,074
Total Cash Flows From Investing Activities
(1,494,658)
(1,666,270)
(980,368)
83,583
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(169,969)
(146,304)
(116,657)
(56,408)
Net Borrowings
696,510
871,170
472,580
(478,540)
Other Cash Flows from Financing Activities
0
0
9,226
(1,026)
Total Cash Flows From Financing Activities
526,541
724,866
365,149
(535,974)
Effect Of Exchange Rate Changes
287
(77)
34
(244)
Change In Cash and Cash Equivalents
198,752
(47,483)
(143,351)
288,480