Price Data
NYSEENVA
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 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | 43,414 | 53,911 | 34,768 | 41,285 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 15,083 | 12,752 | 12,421 | 12,508 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (79,518) | 57,259 | 6,971 | 18,698 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 419,572 | 237,020 | 260,128 | 198,751 |
Total Cash Flow From Operating Activities | 398,551 | 360,942 | 314,288 | 271,242 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,932) | (11,087) | (11,812) | (12,781) |
Investments | (471,350) | (395,679) | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | (554,407) | (432,181) |
Total Cash Flows From Investing Activities | (482,282) | (406,766) | (566,219) | (444,962) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (34,197) | (69,096) | (78,442) | (38,776) |
Net Borrowings | 100,949 | 158,230 | 511,414 | 147,414 |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Financing Activities | 66,752 | 89,134 | 432,972 | 108,638 |
Effect Of Exchange Rate Changes | 54 | (932) | 77 | (258) |
Change In Cash and Cash Equivalents | (16,979) | 43,310 | 180,831 | (65,340) |