Envipco Holding NV
AEX:ENVI
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| 52 Week Range |
2.92
6.4
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Envipco Holding NV
Cash Flow Statement
Cash Flow Statement
Envipco Holding NV
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
3
|
4
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
3
|
6
|
8
|
|
| Depreciation & Amortization |
1
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(0)
|
0
|
2
|
1
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(3)
|
(1)
|
0
|
(3)
|
2
|
(0)
|
(3)
|
(4)
|
(5)
|
(10)
|
(9)
|
(3)
|
(24)
|
(7)
|
(11)
|
(7)
|
5
|
(14)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+64%
|
5
N/A
|
4
-5%
|
5
+24%
|
4
-18%
|
3
-28%
|
4
+32%
|
6
+40%
|
5
-15%
|
5
-8%
|
4
-10%
|
1
-71%
|
1
-8%
|
1
-28%
|
(3)
N/A
|
(2)
+38%
|
0
N/A
|
(0)
N/A
|
9
N/A
|
8
-12%
|
4
-48%
|
0
-88%
|
(5)
N/A
|
(9)
-99%
|
(9)
0%
|
(2)
+81%
|
(24)
-1 280%
|
(9)
+64%
|
(8)
+4%
|
3
N/A
|
19
+593%
|
2
-90%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
1
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(5)
+9%
|
(5)
-4%
|
(4)
+17%
|
(4)
+12%
|
(4)
-11%
|
(4)
+7%
|
(4)
-12%
|
(4)
+12%
|
(3)
+9%
|
(4)
-5%
|
(4)
+1%
|
(3)
+6%
|
(3)
+8%
|
(3)
-12%
|
(4)
-11%
|
(4)
-2%
|
(4)
-2%
|
(4)
+1%
|
(4)
-2%
|
(5)
-14%
|
(5)
+1%
|
(4)
+3%
|
(5)
-2%
|
(8)
-86%
|
(9)
-4%
|
(9)
-7%
|
(9)
+6%
|
(7)
+16%
|
(8)
-3%
|
(7)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
0
|
15
|
30
|
15
|
15
|
(0)
|
10
|
25
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
5
|
5
|
3
|
5
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
6
|
8
|
8
|
8
|
8
|
6
|
1
|
6
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-66%
|
(0)
N/A
|
(0)
+89%
|
1
N/A
|
1
-6%
|
0
-73%
|
0
+52%
|
1
+244%
|
2
+13%
|
1
-15%
|
2
+78%
|
(1)
N/A
|
5
N/A
|
5
+4%
|
3
-36%
|
5
+39%
|
5
+4%
|
5
-5%
|
5
+15%
|
6
+12%
|
(1)
N/A
|
6
N/A
|
8
+28%
|
23
+194%
|
37
+60%
|
23
-39%
|
21
-9%
|
1
-95%
|
15
+1 467%
|
22
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
1
+14%
|
(0)
N/A
|
0
N/A
|
0
-26%
|
0
+86%
|
1
+150%
|
2
+129%
|
1
-51%
|
2
+120%
|
2
+6%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
10
+2 132%
|
8
-12%
|
5
-35%
|
2
-64%
|
(11)
N/A
|
(7)
+30%
|
(6)
+22%
|
13
N/A
|
4
-68%
|
4
+6%
|
3
-25%
|
(4)
N/A
|
27
N/A
|
17
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+32%
|
0
N/A
|
0
-28%
|
(1)
N/A
|
0
N/A
|
2
+2 200%
|
1
-65%
|
1
+17%
|
1
-14%
|
(2)
N/A
|
(2)
-2%
|
(3)
-4%
|
(6)
-119%
|
(5)
+10%
|
(4)
+24%
|
(4)
-13%
|
5
N/A
|
4
-22%
|
(0)
N/A
|
(4)
-4 499%
|
(9)
-133%
|
(13)
-50%
|
(13)
-1%
|
(10)
+23%
|
(33)
-225%
|
(18)
+45%
|
(17)
+5%
|
(5)
+71%
|
11
N/A
|
(5)
N/A
|
|
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