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 | 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) |