Price Data
NYSEENVA

Fundamentals

NYSEENVA
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
--
19,732
15,055
15,190
Changes In Accounts Receivables
--
63,247
(49,373)
(54,092)
Changes In Assets and Liabilities
--
74,899
34,792
(36,326)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
215,573
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
--
(56,408)
(33,776)
(17,314)
Net Borrowings
--
(478,540)
130,597
64,897
Other Cash Flows from Financing Activities
365,149
(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)