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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,257 | 8,975 | 13,059 | -857 | 24 |
| Other Working Capital | -11,628 | -5,050 | 2,662 | -5,009 | -3,136 |
| Other Operating Activity | 179,686 | 170,357 | 137,316 | 101,129 | 77,613 |
| Operating Cash Flow | $189,315 | $174,282 | $153,037 | $95,263 | $74,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,589 | -77,514 | -93,883 | -13,302 | -24,580 |
| Net Acquisitions | -63,474 | -34,413 | -68,971 | -5,892 | -61,213 |
| Purchase Of Investment | -166,438 | -12,210 | -5,183 | -4 | -10 |
| Sale Of Investment | 2,165 | 5,538 | 217 | 252 | 16 |
| Purchase Sale Intangibles | -405 | -622 | -674 | -636 | -92 |
| Other Investing Activity | 40 | 800 | 155 | 330 | 0 |
| Investing Cash Flow | $-232,701 | $-118,421 | $-168,339 | $-19,252 | $-85,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,237 | 211,836 | 109,074 | 70,167 | 173,617 |
| Debt Repayment | -146,155 | -133,971 | -104,109 | -65,039 | -154,748 |
| Common Stock Issued | 48,331 | 317 | 97,300 | 48,897 | 688 |
| Dividend Paid | -19,113 | -20,838 | -15,174 | -15,683 | -4,708 |
| Other Financing Activity | 29,376 | -61,599 | -77,006 | -38,443 | -38,111 |
| Financing Cash Flow | $32,676 | $-4,255 | $10,085 | $-101 | $-23,262 |
| Exchange Rate Effect | N/A | N/A | -497 | -1,841 | -1,289 |
| Beginning Cash Position | 171,533 | 119,984 | 125,698 | 51,629 | 87,558 |
| End Cash Position | 161,196 | 171,533 | 119,984 | 125,698 | 51,629 |
| Net Cash Flow | $-10,336 | $51,547 | $-5,217 | $75,910 | $-34,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,315 | 174,282 | 153,037 | 95,263 | 74,501 |
| Capital Expenditure | -4,998 | -78,137 | -94,594 | -14,793 | -24,697 |
| Free Cash Flow | 184,317 | 96,145 | 58,443 | 80,470 | 49,804 |