Encavis Ag (ECV.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,029 | 32,851 | 32,876 | 849 | 8,965 |
| Other Working Capital | -4,350 | -29,419 | -11,977 | 15,884 | -602 |
| Other Operating Activity | 213,447 | 231,444 | 306,336 | 235,208 | 204,584 |
| Operating Cash Flow | $207,068 | $234,876 | $327,235 | $251,941 | $212,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,485 | -89,704 | -42,090 | -43,134 | -34,957 |
| Net Acquisitions | -148,841 | -88,315 | -242,242 | -43,559 | -233 |
| Purchase Of Investment | -32,002 | -9,804 | -13,671 | -3,333 | -60,586 |
| Sale Of Investment | 649 | 1,084 | 581 | 581 | 1,642 |
| Purchase Sale Intangibles | -13,446 | -19,950 | -459 | -47 | -35 |
| Other Investing Activity | 230 | 1,306 | 276 | 35 | 25 |
| Investing Cash Flow | $-408,895 | $-205,383 | $-297,605 | $-89,457 | $-94,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,067,978 | 336,863 | 198,463 | 237,957 | 186,765 |
| Debt Repayment | -688,606 | -278,604 | -218,361 | -294,894 | -198,154 |
| Common Stock Issued | 3,359 | 2,371 | 296 | 0 | 43 |
| Dividend Paid | -4,569 | -4,688 | -42,817 | -26,878 | -20,468 |
| Other Financing Activity | -111,309 | -65,905 | -72,541 | 146,379 | -80,900 |
| Financing Cash Flow | $266,853 | $-9,963 | $-134,960 | $62,564 | $-112,714 |
| Exchange Rate Effect | 705 | 158 | -819 | 511 | -419 |
| Beginning Cash Position | 305,964 | 286,277 | 392,425 | 166,867 | 161,196 |
| End Cash Position | 371,696 | 305,964 | 286,277 | 392,425 | 166,867 |
| Net Cash Flow | $65,026 | $19,530 | $-105,330 | $225,048 | $6,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,068 | 234,876 | 327,235 | 251,941 | 212,947 |
| Capital Expenditure | -228,985 | -109,684 | -42,609 | -43,181 | -34,992 |
| Free Cash Flow | -21,917 | 125,192 | 284,626 | 208,760 | 177,955 |