Envipco Holding N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Envipco Holding N.V. generated cash of $2,779,000, which is more than the previous year. Cash used in financing activities reached the amount of $986,000 last year. Net change in cash is therefore -$3,662,999.
Cash Flow
| 2014 | 8.13M | -1.73M | -4.59M |
|---|---|---|---|
| 2015 | 3.61M | -6.08M | 1.51M |
| 2016 | 4.55M | -5.36M | 1.38M |
| 2017 | 3.17M | -3.71M | 1.07M |
| 2018 | 4.63M | -3.79M | 1.41M |
| 2019 | 805K | -3.36M | -905K |
| 2020 | -409K | -3.93M | 4.83M |
| 2021 | 497K | -4.60M | 6.12M |
| 2022 | -1.76M | -8.40M | 23.26M |
| 2023 | 2.77M | -7.41M | 986K |
ENVIP.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.12M | 3.06M | 1.10M | 675K | 4.10M | 1.78M | 1.41M | 789K | 1.77M | -67K |
Operating activities | ||||||||||
Net income | 603K | -2.71M | 2.33M | -1.39M | -2.58M | 2.18M | 830K | 1.37M | 1.81M | 9.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.03M | 4.96M | 3.60M | 4.08M | 3.67M | 3.36M | 3.28M | 3.19M | 2.44M | 2.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.95M | 807K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -8.78M | -8.42M | -5.99M | 607K | -1.41M | -583K | 136K | 791K | -572K | 234K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.77M | -1.76M | 497K | -409K | 805K | 4.63M | 3.17M | 4.55M | 3.61M | 8.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.70M | -8.40M | -4.26M | -3.93M | -3.36M | -3.79M | -3.71M | -5.36M | -6.43M | -2.16M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.41M | -8.40M | -4.60M | -3.93M | -3.36M | -3.79M | -3.71M | -5.36M | -6.08M | -1.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15M | 7.36M | 0 | 0 | 2.71M | 1.96M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.47M | 8.91M | -2.44M | -3.42M | -905K | -1.29M | -899K | -11.00M | 1.51M | -11.34M |
Cash used in financing activities | 986K | 23.26M | 6.12M | 4.83M | -905K | 1.41M | 1.07M | 1.38M | 1.51M | -4.59M |
Net Change In Cash | -3.66M | 13.06M | 1.95M | 434K | -3.43M | 2.31M | 372K | 627K | -990K | 1.84M |
Cash at end of period | 12.45M | 16.12M | 3.06M | 1.10M | 675K | 4.10M | 1.78M | 1.41M | 789K | 1.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |