Encavis AG
XBER:ECV
Encavis AG
XBER:ECV
Price:
17.51
EUR
Market Cap:
€2.8B
Cash Flow Statement
Cash Flow Statement
Encavis AG
Encavis AG
Currency: EUR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
18
|
20
|
43
|
51
|
82
|
95
|
89
|
98
|
84
|
78
|
69
|
69
|
59
|
40
|
24
|
(10)
|
|
| Depreciation & Amortization |
137
|
0
|
213
|
0
|
151
|
0
|
81
|
0
|
215
|
0
|
294
|
0
|
167
|
0
|
248
|
0
|
|
| Stock-Based Compensation |
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
65
|
0
|
69
|
0
|
24
|
0
|
39
|
0
|
51
|
0
|
91
|
0
|
106
|
0
|
153
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
10
|
0
|
16
|
0
|
4
|
0
|
10
|
0
|
27
|
0
|
44
|
0
|
62
|
0
|
|
| Cash Interest Paid |
59
|
0
|
93
|
0
|
57
|
0
|
30
|
0
|
54
|
0
|
93
|
0
|
70
|
0
|
124
|
0
|
|
| Change in Working Capital |
(7)
|
(20)
|
(16)
|
(19)
|
(5)
|
181
|
173
|
239
|
(22)
|
(29)
|
(53)
|
(95)
|
(97)
|
(94)
|
(94)
|
(41)
|
|
| Cash from Operating Activities |
213
N/A
|
202
-5%
|
207
+3%
|
233
+13%
|
252
+8%
|
277
+10%
|
303
+9%
|
336
+11%
|
327
-3%
|
314
-4%
|
281
-11%
|
239
-15%
|
235
-2%
|
219
-7%
|
212
-3%
|
222
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(35)
|
0
|
(53)
|
0
|
(43)
|
0
|
(25)
|
0
|
(43)
|
0
|
(92)
|
0
|
(110)
|
0
|
(243)
|
0
|
|
| Other Items |
(59)
|
(25)
|
(25)
|
(28)
|
(46)
|
(172)
|
(156)
|
(204)
|
(255)
|
(199)
|
(175)
|
(197)
|
(96)
|
(134)
|
(128)
|
(304)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(60)
+36%
|
(63)
-5%
|
(63)
0%
|
(89)
-41%
|
(172)
-92%
|
(163)
+5%
|
(204)
-25%
|
(298)
-46%
|
(241)
+19%
|
(242)
0%
|
(240)
+1%
|
(205)
+14%
|
(243)
-19%
|
(322)
-32%
|
(413)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(21)
|
0
|
(24)
|
0
|
(76)
|
0
|
(99)
|
0
|
(29)
|
0
|
52
|
0
|
47
|
0
|
153
|
0
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(47)
|
0
|
(27)
|
0
|
(38)
|
0
|
(38)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(71)
|
(56)
|
(52)
|
(100)
|
165
|
(22)
|
55
|
17
|
(68)
|
115
|
(69)
|
64
|
(59)
|
(167)
|
(55)
|
57
|
|
| Cash from Financing Activities |
(113)
N/A
|
(97)
+14%
|
(149)
-53%
|
(141)
+5%
|
63
N/A
|
(22)
N/A
|
(53)
-144%
|
17
N/A
|
(135)
N/A
|
48
N/A
|
82
+73%
|
(3)
N/A
|
(10)
-224%
|
(118)
-1 081%
|
21
N/A
|
106
+412%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
6
N/A
|
45
+688%
|
(5)
N/A
|
29
N/A
|
226
+667%
|
83
-63%
|
87
+4%
|
149
+73%
|
(106)
N/A
|
120
N/A
|
121
+1%
|
(4)
N/A
|
20
N/A
|
(141)
N/A
|
(89)
+37%
|
(84)
+5%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
178
N/A
|
202
+14%
|
155
-24%
|
233
+51%
|
209
-11%
|
277
+33%
|
278
+0%
|
336
+21%
|
285
-15%
|
314
+10%
|
189
-40%
|
239
+27%
|
125
-48%
|
219
+75%
|
(31)
N/A
|
222
N/A
|
|
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