Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Net Income | 256,295 | 377,844 | 36,612 | 70,098 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 35,375 | 19,732 | 15,055 | 15,190 |
Changes In Accounts Receivables | (28,024) | 63,247 | (49,373) | (54,092) |
Changes In Assets and Liabilities | (58,809) | 74,899 | 34,792 | (36,326) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 267,031 | 205,149 | 811,553 | 689,970 |
Total Cash Flow From Operating Activities | 471,868 | 740,871 | 848,639 | 684,840 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (29,674) | (29,491) | (20,062) | (16,079) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (950,694) | 113,074 | (921,335) | (704,854) |
Total Cash Flows From Investing Activities | (980,368) | 83,583 | (941,397) | (720,933) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (116,657) | (56,408) | (33,776) | (17,314) |
Net Borrowings | 472,580 | (478,540) | 130,597 | 64,897 |
Other Cash Flows from Financing Activities | 9,226 | (1,026) | (1,337) | (25,104) |
Total Cash Flows From Financing Activities | 365,149 | (535,974) | 95,484 | 22,479 |
Effect Of Exchange Rate Changes | 34 | (244) | 979 | (7,271) |
Change In Cash and Cash Equivalents | (143,351) | 288,480 | 2,726 | (13,614) |