Encavis AG
FSX:ECV.DE
17.53 (EUR) • At close January 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 58.726 | 83.595 | 82.27 | 18.374 | 29.394 | 10.779 | 27.704 | 11.807 | 19.257 | 26.055 | 14.044 | 9.142 | 2.497 | 1.653 | -0.22 | 5.587 | 7.103 | 15.826 | 25.216 |
| Depreciation & Amortization
| 164.114 | 152.62 | 151.444 | 136.58 | 124.674 | 123.77 | 102.493 | 64.028 | 47.912 | 38.923 | 18.733 | 13.183 | 18.218 | 6.568 | 0.084 | 0.018 | 4.455 | 0.026 | 0.442 |
| Deferred Income Tax
| 0 | -4.195 | -11.008 | -0.533 | 5.061 | -1.764 | -6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.331 | 3.01 | 5.357 | 3.026 | 0.308 | 0.169 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.419 | -11.977 | 15.884 | -0.602 | -11.628 | -5.05 | 2.662 | -5.009 | -3.136 | 1.411 | 0.161 | -103.123 | 1.407 | -0.547 | 6.494 | 0.216 | -0.748 | 0.157 | 0.899 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.419 | -11.977 | 15.884 | -0.602 | -11.628 | -5.05 | 2.662 | -5.009 | -3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.455 | 104.861 | 10.341 | 53.771 | 38.788 | 44.783 | 20.178 | 24.437 | 10.468 | -10.483 | 3.08 | 107.905 | 2.265 | 2.844 | -1.826 | -5.725 | -12.246 | -16.867 | -26.639 |
| Operating Cash Flow
| 234.876 | 327.235 | 251.941 | 212.947 | 189.315 | 174.282 | 153.037 | 95.263 | 74.501 | 55.906 | 36.018 | 27.108 | 24.387 | 10.518 | 4.532 | 0.096 | -1.436 | -0.859 | -0.082 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.734 | -42.609 | -43.181 | -34.992 | -4.998 | -78.137 | -94.594 | -14.793 | -24.697 | -35.74 | -0.673 | -23.921 | -24.083 | -9.918 | -13.455 | -0.023 | -0.027 | -0.041 | -0.028 |
| Acquisitions Net
| -88.315 | -242.242 | -43.559 | -0.233 | -63.474 | -34.413 | -68.971 | -5.892 | -61.213 | -49.561 | -45.671 | -29.74 | -16.578 | -8.294 | -0.308 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.804 | -13.671 | -3.333 | -60.586 | -166.438 | -12.21 | -5.183 | -0.004 | -0.01 | 0 | -0.307 | 0 | -0.77 | -0.068 | -0.014 | 0 | -14.719 | -6.295 | -13.229 |
| Sales Maturities Of Investments
| 1.084 | 0.581 | 0.581 | 1.642 | 2.165 | 5.538 | 0.217 | 0.252 | 0.016 | 0 | 0 | 0 | 8.43 | 0 | 0 | 3.751 | 12.22 | 29.899 | 30.438 |
| Other Investing Activites
| -18.614 | 0.336 | 0.035 | 0.025 | 0.044 | 0.801 | 0.192 | 1.185 | 0.025 | 0.011 | 0.021 | 0 | 0 | 0 | -1.427 | 0.001 | 0.011 | 0.023 | 0.007 |
| Investing Cash Flow
| -205.383 | -297.605 | -89.457 | -94.144 | -232.701 | -118.421 | -168.339 | -19.252 | -85.879 | -85.29 | -46.63 | -53.661 | -33.001 | -18.28 | -15.204 | 3.728 | -2.515 | 23.586 | 17.188 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 58.259 | -29.356 | -75.958 | -11.389 | -36.148 | 77.865 | 4.965 | 5.128 | 18.869 | 101.712 | -19.098 | 10.16 | 3.664 | 5.054 | 0.219 | 0 | 0 | 0 | -4.55 |
| Common Stock Issued
| 2.371 | 0.296 | -2.727 | 0.043 | 48.331 | 0.317 | 97.3 | 48.897 | 0.688 | 17.896 | 69.75 | 30.855 | 22.869 | 5.04 | 0 | 0 | 0 | 0.028 | 0 |
| Common Stock Repurchased
| 0 | 0 | -28.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 |
| Dividends Paid
| -4.688 | -42.817 | -35.02 | -28.359 | -24.221 | -20.838 | -15.174 | -15.683 | -4.708 | -4.197 | -4.373 | -1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65.905 | -63.083 | 173.542 | -73.009 | 44.714 | -61.599 | -77.195 | 9.155 | -38.111 | -26.779 | -14.24 | -0.118 | 1.209 | -5.312 | 0.392 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.963 | -134.96 | 62.564 | -112.714 | 32.676 | -4.255 | 10.085 | -0.101 | -23.262 | 91.404 | 32.039 | 29.004 | 17.742 | 4.781 | 0.611 | 0 | 0 | 0.028 | -4.577 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.158 | -0.819 | 0.511 | -0.419 | 0.373 | -0.057 | -0.497 | -1.841 | -1.289 | 0.006 | -0.008 | 0.001 | 0.013 | -0 | 0.035 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.687 | -106.148 | 225.558 | 5.671 | -10.337 | 51.549 | -5.714 | 74.069 | -35.929 | 62.026 | 21.419 | 2.452 | 9.141 | -2.98 | -10.026 | 3.824 | -3.951 | 22.755 | 12.529 |
| Cash At End Of Period
| 305.964 | 286.277 | 392.425 | 166.867 | 161.196 | 171.533 | 119.984 | 125.698 | 51.629 | 117.683 | 55.657 | 34.238 | 31.785 | 22.644 | 25.625 | 35.651 | 31.826 | 35.777 | 13.022 |