Price Data
NYSEENVA

Fundamentals

NYSEENVA
All numbers in thousands USD
Period Ending
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Net Income
53,911
34,768
41,285
48,145
Operating Activities, Cash Flows Provided By or Used In
Depreciation
12,752
12,421
12,508
10,989
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
57,259
6,971
18,698
53,096
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
237,020
260,128
198,751
187,093
Total Cash Flow From Operating Activities
360,942
314,288
271,242
299,323
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(11,087)
(11,812)
(12,781)
(10,270)
Investments
(395,679)
--
--
--
Other Cash flows from Investing Activities
0
(554,407)
(432,181)
(267,778)
Total Cash Flows From Investing Activities
(406,766)
(566,219)
(444,962)
(278,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(69,096)
(78,442)
(38,776)
(27,153)
Net Borrowings
158,230
511,414
147,414
(18,938)
Other Cash Flows from Financing Activities
0
0
0
(2,533)
Total Cash Flows From Financing Activities
89,134
432,972
108,638
(48,624)
Effect Of Exchange Rate Changes
(932)
77
(258)
617
Change In Cash and Cash Equivalents
43,310
180,831
(65,340)
(26,732)