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
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
207,424
256,295
377,844
36,612
Operating Activities, Cash Flows Provided By or Used In
Depreciation
36,867
35,375
19,732
15,055
Changes In Accounts Receivables
--
(28,024)
63,247
(49,373)
Changes In Assets and Liabilities
48,062
(58,809)
74,899
34,792
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
601,645
267,031
205,149
811,553
Total Cash Flow From Operating Activities
893,998
471,868
740,871
848,639
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(43,629)
(29,674)
(29,491)
(20,062)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(1,622,641)
(950,694)
113,074
(921,335)
Total Cash Flows From Investing Activities
(1,666,270)
(980,368)
83,583
(941,397)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(146,304)
(116,657)
(56,408)
(33,776)
Net Borrowings
871,170
472,580
(478,540)
130,597
Other Cash Flows from Financing Activities
0
9,226
(1,026)
(1,337)
Total Cash Flows From Financing Activities
724,866
365,149
(535,974)
95,484
Effect Of Exchange Rate Changes
(77)
34
(244)
979
Change In Cash and Cash Equivalents
(47,560)
(143,351)
288,480
2,726