tiprankstipranks
Encavis AG (DE:ECV)
XETRA:ECV
Holding DE:ECV?
Track your performance easily

Encavis AG (ECV) Cash flow

19 Followers

Encavis AG Cash Flow

DE:ECV's free cash flow for Q3 2022 was €136.19M. For the 2022 fiscal year, DE:ECV's free cash flow was decreased by €30.80M and operating cash flow was €111.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 336.35M€ 251.94M€ 212.95M€ 189.31M€ 174.28M€ 153.02M
Investing Cash Flow
€ -203.56M€ -89.46M€ -94.14M€ -232.70M€ -118.42M€ -168.32M
Financing Cash Flow
€ 17.11M€ 62.56M€ -112.71M€ 32.68M€ -4.25M€ 9.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.29B€ 392.43M€ 166.87M€ 161.20M€ 171.53M€ 119.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 43.00K€ 48.33M€ 317.00K€ 97.30M
Issuance Of Debt
-€ 237.96M€ 186.76M€ 120.24M€ 211.84M€ 109.07M
Repayment Of Debt
-€ -294.89M€ -198.15M€ -146.16M€ -129.03M€ -104.11M
Free Cash Flow
€ 293.16M€ 208.76M€ 177.96M€ 184.32M€ 96.14M€ 58.42M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Encavis AG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis