Price Data
NYSEENVA
Price Data
NYSEENVA
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEENVA
- Cash Flow
- Annual
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 |