Encavis Ag (ECV.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,200 | 1,789 | 353 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -84,924 | 689 |
| Other Working Capital | 1,411 | 161 | -103,123 | 1,407 | -547 |
| Other Operating Activity | 56,695 | 34,068 | 129,877 | 107,904 | 10,376 |
| Operating Cash Flow | $55,906 | $36,018 | $27,108 | $24,387 | $10,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,675 | -479 | -23,819 | -24,044 | -9,915 |
| Net Acquisitions | -49,561 | -45,671 | -29,740 | -16,578 | -8,294 |
| Purchase Of Investment | 0 | -307 | 0 | -770 | -68 |
| Sale Of Investment | N/A | N/A | N/A | 8,430 | N/A |
| Purchase Sale Intangibles | -54 | -173 | -101 | -39 | -3 |
| Investing Cash Flow | $-85,290 | $-46,630 | $-53,661 | $-33,001 | $-18,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,039 | 2,738 | 37,650 | 11,087 | 10,432 |
| Debt Repayment | -38,327 | -21,836 | -27,490 | -7,423 | -5,379 |
| Common Stock Issued | 17,896 | 69,750 | 30,855 | 22,869 | 5,040 |
| Dividend Paid | -4,197 | -4,373 | -1,909 | N/A | N/A |
| Other Financing Activity | -24,007 | -14,240 | -10,103 | -8,791 | -5,312 |
| Financing Cash Flow | $91,404 | $32,039 | $29,004 | $17,742 | $4,781 |
| Exchange Rate Effect | 6 | -8 | N/A | 13 | N/A |
| Beginning Cash Position | 55,657 | 34,238 | 31,785 | 22,644 | 25,625 |
| End Cash Position | 117,683 | 55,657 | 34,238 | 31,785 | 22,644 |
| Net Cash Flow | $62,020 | $21,427 | $2,452 | $9,128 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,906 | 36,018 | 27,108 | 24,387 | 10,518 |
| Capital Expenditure | -35,740 | -673 | -23,921 | -24,083 | -9,918 |
| Free Cash Flow | 20,166 | 35,345 | 3,187 | 304 | 600 |