Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | $59 | $84 | $82 |
| Dep. & Amort. | $319 | $164 | $153 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$4 | -$49 | -$12 | $16 |
| Other Non-Cash | $67 | $61 | $103 | $3 |
| Operating Cash Flow | $207 | $235 | $327 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$90 | -$42 | -$43 |
| Net Acquisitions | -$149 | -$88 | -$242 | -$44 |
| Inv. Purchases | -$32 | -$10 | -$14 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | -$13 | -$19 | -$0 | -$0 |
| Investing Cash Flow | -$409 | -$205 | -$298 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $379 | $58 | -$20 | -$57 |
| Stock Issued | $3 | $2 | $0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | -$28 |
| Dividends Paid | -$5 | -$5 | -$43 | -$35 |
| Other Fin. Act. | -$111 | -$66 | -$73 | $155 |
| Financing Cash Flow | $267 | -$10 | -$135 | $63 |
| Forex Effect | $1 | $0 | -$1 | $1 |
| Net Chg. in Cash | $66 | $20 | -$106 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $286 | $392 | $167 |
| End Cash | $372 | $306 | $286 | $392 |
| Free Cash Flow | -$22 | $125 | $285 | $209 |