Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 207,424 | 256,295 | 377,844 | 36,612 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 35,375 | 19,732 | 15,055 |
Changes In Accounts Receivables | -- | (28,024) | 63,247 | (49,373) |
Changes In Assets and Liabilities | -- | (58,809) | 74,899 | 34,792 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 686,574 | 267,031 | 205,149 | 811,553 |
Total Cash Flow From Operating Activities | 893,998 | 471,868 | 740,871 | 848,639 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (43,629) | (29,674) | (29,491) | (20,062) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (1,622,641) | (950,694) | 113,074 | (921,335) |
Total Cash Flows From Investing Activities | (1,666,270) | (980,368) | 83,583 | (941,397) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (116,657) | (56,408) | (33,776) |
Net Borrowings | -- | 472,580 | (478,540) | 130,597 |
Other Cash Flows from Financing Activities | 724,866 | 9,226 | (1,026) | (1,337) |
Total Cash Flows From Financing Activities | 724,866 | 365,149 | (535,974) | 95,484 |
Effect Of Exchange Rate Changes | (77) | 34 | (244) | 979 |
Change In Cash and Cash Equivalents | (47,406) | (143,351) | 288,480 | 2,726 |