En+ Group International Public Joint-Sto (ENPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 59,000 | 95,000 | 101,000 | 160,000 | 108,000 |
| Accounts receivable | -26,000 | 18,000 | -176,000 | -95,000 | -27,000 |
| Other Working Capital | 221,000 | 124,000 | 253,000 | -287,000 | -262,000 |
| Other Operating Activity | 363,000 | 372,000 | 448,000 | 541,000 | 819,000 |
| Operating Cash Flow | $617,000 | $609,000 | $626,000 | $319,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -283,000 | -158,000 | -324,000 | -193,000 |
| Net Acquisitions | -32,000 | 14,000 | -25,000 | 37,000 | -64,000 |
| Sale Of Investment | N/A | N/A | 20,000 | 2,000 | 0 |
| Purchase Sale Intangibles | -14,000 | -5,000 | -11,000 | 105,000 | -44,000 |
| Other Investing Activity | 541,000 | 19,000 | 17,000 | 157,000 | 403,000 |
| Investing Cash Flow | $280,000 | $-255,000 | $-157,000 | $-23,000 | $102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,000 | 1,355,000 | 436,000 | 474,000 | 353,000 |
| Debt Repayment | -1,441,000 | -1,361,000 | -521,000 | -574,000 | -445,000 |
| Other Financing Activity | -257,000 | -251,000 | -244,000 | -192,000 | -221,000 |
| Financing Cash Flow | $-313,000 | $-257,000 | $-329,000 | $-292,000 | $-313,000 |
| Exchange Rate Effect | -27,000 | 10,000 | 49,000 | -56,000 | -43,000 |
| Beginning Cash Position | 1,436,000 | 1,329,000 | 1,140,000 | 1,192,000 | 808,000 |
| End Cash Position | 1,993,000 | 1,436,000 | 1,329,000 | 1,140,000 | 1,192,000 |
| Net Cash Flow | $584,000 | $97,000 | $140,000 | $4,000 | $427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,000 | 609,000 | 626,000 | 319,000 | 638,000 |
| Capital Expenditure | -249,000 | -300,000 | -178,000 | -230,000 | -241,000 |
| Free Cash Flow | 368,000 | 309,000 | 448,000 | 89,000 | 397,000 |