Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Net Income
34,768
41,285
48,145
50,923
Operating Activities, Cash Flows Provided By or Used In
Depreciation
12,421
12,508
10,989
12,362
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
6,971
18,698
53,096
(13,466)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
260,128
198,751
187,093
232,197
Total Cash Flow From Operating Activities
314,288
271,242
299,323
282,016
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(11,812)
(12,781)
(10,270)
(10,378)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(554,407)
(432,181)
(267,778)
(195,051)
Total Cash Flows From Investing Activities
(566,219)
(444,962)
(278,048)
(205,429)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(78,442)
(38,776)
(27,153)
(20,937)
Net Borrowings
511,414
147,414
(18,938)
56,620
Other Cash Flows from Financing Activities
0
0
(2,533)
(2,128)
Total Cash Flows From Financing Activities
432,972
108,638
(48,624)
33,555
Effect Of Exchange Rate Changes
77
(258)
617
(149)
Change In Cash and Cash Equivalents
180,831
(65,340)
(26,732)
109,993