Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174,019 | $58,726 | $83,595 | $81,583 |
| Dep. & Amort. | $318,774 | $164,114 | $152,620 | $151,444 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $513 | $0 | $0 |
| Change in WC | -$4,350 | -$49,129 | -$11,977 | $15,884 |
| Other Non-Cash | $66,663 | $60,652 | $102,997 | $3,030 |
| Operating Cash Flow | $207,068 | $234,876 | $327,235 | $251,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,539 | -$89,734 | -$42,150 | -$43,134 |
| Net Acquisitions | -$148,841 | -$88,315 | -$242,242 | -$43,559 |
| Inv. Purchases | -$32,002 | -$9,804 | -$13,671 | -$3,333 |
| Inv. Sales/Matur. | $649 | $1,084 | $581 | $581 |
| Other Inv. Act. | -$13,162 | -$18,614 | -$123 | -$12 |
| Investing Cash Flow | -$408,895 | -$205,383 | -$297,605 | -$89,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $379,372 | $58,259 | -$19,898 | -$56,937 |
| Stock Issued | $3,359 | $2,371 | $296 | -$2,727 |
| Stock Repurch. | $0 | $0 | $0 | -$28,127 |
| Dividends Paid | -$4,569 | -$4,688 | -$42,817 | -$35,020 |
| Other Fin. Act. | -$111,309 | -$65,905 | -$72,541 | $154,521 |
| Financing Cash Flow | $266,853 | -$9,963 | -$134,960 | $62,564 |
| Forex Effect | $705 | $158 | -$819 | $511 |
| Net Chg. in Cash | $65,732 | $19,687 | -$106,148 | $225,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,964 | $286,277 | $392,425 | $166,867 |
| End Cash | $371,696 | $305,964 | $286,277 | $392,425 |
| Free Cash Flow | -$21,917 | $125,192 | $284,626 | $208,760 |