Envipco Holding N.V. (AMS:ENVI)
Netherlands
· Delayed Price · Currency is EUR 4.715
+0.015 (0.32%)
Apr 29, 2026, 12:43 PM CET
Envipco Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.76 | -2.97 | 0.6 | -4.18 | 0.59 | Upgrade
|
| Depreciation & Amortization | 8.88 | 6.35 | 4.66 | 3.64 | 2.78 | Upgrade
|
| Other Amortization | - | 1.84 | 1.38 | 1.33 | 0.83 | Upgrade
|
| Other Operating Activities | 0.9 | -0.36 | 4.86 | 0.9 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -11.08 | -12.96 | 0.81 | -3.21 | Upgrade
|
| Change in Inventory | -0.43 | 4.26 | -8.79 | -8.42 | -5.99 | Upgrade
|
| Change in Accounts Payable | -4.76 | -1.89 | 11.72 | 3.67 | 6.2 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | -0.24 | 1.31 | 0.5 | -0.16 | Upgrade
|
| Operating Cash Flow | -9.7 | -4.08 | 2.78 | -1.76 | 0.5 | Upgrade
|
| Capital Expenditures | -6.23 | -7.26 | -5.71 | -5.94 | -2.58 | Upgrade
|
| Cash Acquisitions | - | -1.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.72 | -1.55 | -2.05 | -2.46 | -1.69 | Upgrade
|
| Other Investing Activities | - | - | 0.34 | - | -0.34 | Upgrade
|
| Investing Cash Flow | -8.95 | -10.27 | -7.41 | -8.41 | -4.61 | Upgrade
|
| Long-Term Debt Issued | 16.89 | 10.36 | 9 | 13.7 | 1.64 | Upgrade
|
| Long-Term Debt Repaid | -20.25 | -2.52 | -7.53 | -5.43 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | -3.36 | 7.85 | 1.47 | 8.27 | -1.24 | Upgrade
|
| Issuance of Common Stock | 51.64 | 24.76 | - | 15 | 7.37 | Upgrade
|
| Other Financing Activities | - | - | -0.49 | - | - | Upgrade
|
| Financing Cash Flow | 48.29 | 32.6 | 0.99 | 23.27 | 6.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | 0.04 | -0.02 | -0.04 | -0.07 | Upgrade
|
| Net Cash Flow | 29.11 | 18.29 | -3.66 | 13.06 | 1.95 | Upgrade
|
| Free Cash Flow | -15.93 | -11.34 | -2.93 | -7.71 | -2.09 | Upgrade
|
| Free Cash Flow Margin | -17.63% | -9.95% | -3.34% | -13.67% | -5.42% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.20 | -0.06 | -0.17 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1.14 | 0.61 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.91 | 1.37 | 0.37 | 0.28 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -4.96 | -10.13 | -3.91 | -8.73 | -5.85 | Upgrade
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| Unlevered Free Cash Flow | -3.34 | -8.95 | -2.99 | -8.36 | -5.63 | Upgrade
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| Change in Working Capital | -8.72 | -8.95 | -8.72 | -3.45 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.