Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Net Income | 48,145 | 50,923 | 50,872 | 51,708 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 10,989 | 12,362 | 8,499 | 11,270 |
Changes In Accounts Receivables | -- | -- | (25,326) | (1,963) |
Changes In Assets and Liabilities | 53,096 | (13,466) | 3,906 | 1,370 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 187,093 | 232,197 | 231,187 | 170,301 |
Total Cash Flow From Operating Activities | 299,323 | 282,016 | 269,138 | 232,686 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,270) | (10,378) | (10,339) | (9,979) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (267,778) | (195,051) | (430,964) | (463,654) |
Total Cash Flows From Investing Activities | (278,048) | (205,429) | (441,303) | (473,633) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (27,153) | (20,937) | (19,005) | (19,693) |
Net Borrowings | (18,938) | 56,620 | 198,313 | 218,144 |
Other Cash Flows from Financing Activities | (2,533) | (2,128) | (288) | 333 |
Total Cash Flows From Financing Activities | (48,624) | 33,555 | 179,020 | 198,784 |
Effect Of Exchange Rate Changes | 617 | (149) | (594) | 548 |
Change In Cash and Cash Equivalents | (26,732) | 109,993 | 6,855 | (42,163) |