Price Data
NYSEENVA
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEENVA
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | 50,923 | 50,872 | 51,708 | 52,401 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 12,362 | 8,499 | 11,270 | 7,584 |
Changes In Accounts Receivables | -- | (25,326) | (1,963) | (17,986) |
Changes In Assets and Liabilities | (13,466) | 3,906 | 1,370 | 23,777 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 232,197 | 231,187 | 170,301 | 172,859 |
Total Cash Flow From Operating Activities | 282,016 | 269,138 | 232,686 | 238,635 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,378) | (10,339) | (9,979) | (13,193) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (195,051) | (430,964) | (463,654) | (351,646) |
Total Cash Flows From Investing Activities | (205,429) | (441,303) | (473,633) | (364,839) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (20,937) | (19,005) | (19,693) | (25,613) |
Net Borrowings | 56,620 | 198,313 | 218,144 | 143,137 |
Other Cash Flows from Financing Activities | (2,128) | (288) | 333 | (4,991) |
Total Cash Flows From Financing Activities | 33,555 | 179,020 | 198,784 | 112,533 |
Effect Of Exchange Rate Changes | (149) | (594) | 548 | (417) |
Change In Cash and Cash Equivalents | 109,993 | 6,855 | (42,163) | (13,671) |