Price Data
NYSEENVA
Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Cash Flow
- Quarterly
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 | (38,776) | (27,153) | (20,937) | (19,005) |
Net Borrowings | 147,414 | (18,938) | 56,620 | 198,313 |
Other Cash Flows from Financing Activities | 0 | (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 |