Envipco Holding N.V. (STO:ENVIPO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 85.80
+1.20 (1.42%)
At close: Aug 14, 2025
Envipco Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.17 | -2.97 | 0.6 | -4.18 | 0.59 | -1.72 | Upgrade
|
| Depreciation & Amortization | 7 | 6.35 | 4.66 | 3.64 | 2.78 | 3.11 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 1.38 | 1.33 | 0.83 | 0.98 | Upgrade
|
| Other Operating Activities | 3.44 | -0.36 | 4.86 | 0.9 | -0.54 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -8.03 | -11.08 | -12.96 | 0.81 | -3.21 | -0.65 | Upgrade
|
| Change in Inventory | 3.11 | 4.26 | -8.79 | -8.42 | -5.99 | 0.61 | Upgrade
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| Change in Accounts Payable | 1.68 | -1.89 | 11.72 | 3.67 | 6.2 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.24 | 1.31 | 0.5 | -0.16 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.54 | -4.08 | 2.78 | -1.76 | 0.5 | -0.41 | Upgrade
|
| Capital Expenditures | -7.5 | -7.26 | -5.71 | -5.94 | -2.58 | -2.32 | Upgrade
|
| Cash Acquisitions | -1.47 | -1.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -1.55 | -2.05 | -2.46 | -1.69 | -1.62 | Upgrade
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| Other Investing Activities | 0 | - | 0.34 | - | -0.34 | - | Upgrade
|
| Investing Cash Flow | -10.6 | -10.27 | -7.41 | -8.41 | -4.61 | -3.94 | Upgrade
|
| Long-Term Debt Issued | - | 10.36 | 9 | 13.7 | 1.64 | 8.81 | Upgrade
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| Long-Term Debt Repaid | - | -2.52 | -7.53 | -5.43 | -2.88 | -3.97 | Upgrade
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| Net Debt Issued (Repaid) | 6.59 | 7.85 | 1.47 | 8.27 | -1.24 | 4.84 | Upgrade
|
| Issuance of Common Stock | 0.04 | 24.76 | - | 15 | 7.37 | - | Upgrade
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| Other Financing Activities | 0 | - | -0.49 | - | - | - | Upgrade
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| Financing Cash Flow | 6.62 | 32.6 | 0.99 | 23.27 | 6.13 | 4.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 0.04 | -0.02 | -0.04 | -0.07 | -0.06 | Upgrade
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| Net Cash Flow | -2.9 | 18.29 | -3.66 | 13.06 | 1.95 | 0.43 | Upgrade
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| Free Cash Flow | -5.96 | -11.34 | -2.93 | -7.71 | -2.09 | -2.73 | Upgrade
|
| Free Cash Flow Margin | -5.73% | -9.95% | -3.34% | -13.67% | -5.42% | -8.85% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.20 | -0.06 | -0.17 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 1.14 | 1.14 | 0.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.29 | 1.37 | 0.37 | 0.28 | 0.42 | 0.35 | Upgrade
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| Levered Free Cash Flow | -0.42 | -10.13 | -3.91 | -8.73 | -5.85 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | 0.48 | -8.95 | -2.99 | -8.36 | -5.63 | -2.49 | Upgrade
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| Change in Working Capital | -3.57 | -8.95 | -8.72 | -3.45 | -3.15 | -2.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.