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
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)