Envipco Holding N.V.
ENVIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4,550 | NOK 603 | -NOK 2,710 | NOK 2,331 |
| Dep. & Amort. | NOK 8,219 | NOK 6,035 | NOK 4,969 | NOK 3,607 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 4,466 | -NOK 20,434 | -NOK 3,447 | -NOK 3,152 |
| Other Non-Cash | -NOK 7,084 | NOK 16,575 | -NOK 2,476 | -NOK 2,289 |
| Operating Cash Flow | NOK 1,219 | NOK 2,779 | -NOK 1,763 | NOK 497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,984 | -NOK 5,706 | -NOK 5,944 | -NOK 4,268 |
| Net Acquisitions | -NOK 1,466 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 1,547 | -NOK 1,705 | -NOK 2,462 | -NOK 340 |
| Investing Cash Flow | -NOK 7,997 | -NOK 7,411 | -NOK 8,406 | -NOK 4,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 2,217 | NOK 1,472 | NOK 8,918 | -NOK 804 |
| Stock Issued | NOK 24,756 | NOK 0 | NOK 15,000 | NOK 7,365 |
| Stock Repurch. | NOK 0 | -NOK 486 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,942 | -NOK 486 | -NOK 648 | -NOK 433 |
| Financing Cash Flow | NOK 25,031 | NOK 986 | NOK 23,269 | NOK 6,128 |
| Forex Effect | NOK 38 | -NOK 17 | -NOK 41 | -NOK 65 |
| Net Chg. in Cash | NOK 18,290 | -NOK 3,663 | NOK 13,060 | NOK 1,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 12,458 | NOK 16,121 | NOK 3,061 | NOK 1,109 |
| End Cash | NOK 30,748 | NOK 12,458 | NOK 16,121 | NOK 3,061 |
| Free Cash Flow | -NOK 5,312 | -NOK 2,927 | -NOK 10,169 | -NOK 3,771 |