Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
41,285
48,145
50,923
50,872
Operating Activities, Cash Flows Provided By or Used In
Depreciation
12,508
10,989
12,362
8,499
Changes In Accounts Receivables
--
--
--
(25,326)
Changes In Assets and Liabilities
18,698
53,096
(13,466)
3,906
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
198,751
187,093
232,197
231,187
Total Cash Flow From Operating Activities
271,242
299,323
282,016
269,138
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(12,781)
(10,270)
(10,378)
(10,339)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(432,181)
(267,778)
(195,051)
(430,964)
Total Cash Flows From Investing Activities
(444,962)
(278,048)
(205,429)
(441,303)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(43,437)
(27,153)
(20,937)
(19,005)
Net Borrowings
147,414
(18,938)
56,620
198,313
Other Cash Flows from Financing Activities
4,661
(2,533)
(2,128)
(288)
Total Cash Flows From Financing Activities
108,638
(48,624)
33,555
179,020
Effect Of Exchange Rate Changes
(258)
617
(149)
(594)
Change In Cash and Cash Equivalents
(65,340)
(26,732)
109,993
6,855