Encavis AG (ECV.DE) - Quarterly Cash Flow Statement

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ECV.DE
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17.53 (EUR) • At close January 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-9.851	12.58	-13.764	-1.715	23.96	28.404	6.545	10.078	23.919	37.171	12.427	24.055	15.34	43.412	-0.537	-7.632	7.809	20.599	-2.402	-12.055	21.482	16.14	3.827	-31.365	23.95	22.9	-4.706	-7.329	14.808	15.732	4.493	-1.14	13.612	8.175	-8.84	-12.15	15.846	14.619	0.942	3.959	3.038	13.739	5.319	-1.321	4.315	8.73	2.32	0.032	5.048	5.467	-1.836
Depreciation & Amortization Numbers are in millions	0	0	40.329	44.647	39.804	39.925	39.738	17.378	53.844	41.403	39.994	37.843	37.581	38.64	37.379	35.903	33.665	33.499	33.512	31.244	31.175	31.083	31.173	40.852	27.969	27.564	27.386	26.783	25.936	25.108	24.667	24.89	13.402	12.646	12.573	18.709	11.242	9.609	8.341	19.642	6.847	6.897	5.537	5.063	5.028	3.796	4.845	4.147	0	11.619	2.374
Deferred Income Tax Numbers are in millions	0	0	0	49.381	-23.692	23.692	0	11.977	-5.777	5.777	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.565	-0.252	0.021	0.391	0.353	0.517	0.382	0.631	0.8	0.583	0.47	0.724	1.233	1.397	1.189	2.12	0.651	1.851	0.664	0.452	0.059	-0.028	0.09	0.125	0.121	0.069	0.033	0.033	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-49.129	23.692	-23.692	0	-11.977	5.777	-5.777	0	15.884	6.657	-6.657	0	-0.602	7.572	-7.572	0	-11.628	23.046	-23.046	0	-5.05	12.362	-12.362	0	3.424	14.209	-14.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-19.585	0	-49.129	23.692	-23.692	0	-11.977	5.777	-5.777	0	15.884	6.657	-6.657	0	-0.602	7.572	-7.572	0	-11.628	23.046	-23.046	0	-5.05	12.362	-12.362	0	3.424	14.209	-14.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	90.525	41.64	90.425	-41.457	6.443	-7.045	5.164	27.785	33.162	16.253	12.291	2.97	24.764	-12.593	3.087	18.094	9.925	10.244	19.731	37.357	3.752	13.2	-19.063	36.066	-1.448	0.354	4.76	14.805	8.107	7.823	-7.896	1.671	-7.337	9.789	15.822	14.232	3.773	-7.114	-3.548	-10.086	12.107	-6.981	-4.112	9.381	7.175	-5.632	-7.682	2.358	8.548	-9.198	-1.451
Operating Cash Flow Numbers are in millions	80.674	54.22	36.332	1.475	70.228	61.675	51.8	55.758	111.307	95.458	64.712	64.868	77.685	69.459	39.929	46.365	51.399	64.342	50.841	56.546	56.409	60.423	15.937	45.553	50.471	50.818	27.44	34.259	48.851	48.663	21.264	25.421	19.677	30.61	19.555	20.791	30.861	17.114	5.735	13.515	21.992	13.655	6.744	13.123	16.518	6.894	-0.517	6.537	13.596	7.888	-0.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-125.136	0	-89.734	45.23	-45.23	0	-42.15	24.843	-24.843	0	-43.134	17.595	-17.595	0	-34.957	14.747	34.755	-49.502	-4.593	2.013	-2.013	0	-77.515	41.236	-19.523	-21.713	20.297	-84.253	-29.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-48.189	0	-93.964	7.475	-7.475	0	-243.762	82.253	-82.253	0	-56.604	26.683	-26.683	0	-3.842	3.874	-3.874	0	-63.474	2.956	-2.956	0	-34.413	12.623	-12.623	0	-76.721	10.718	-10.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-141.571	74.325	-79.844	86.291	-102.789	32.24	-41.814	158.194	-158.953	87.042	-97.976	66.064	-55.904	15.731	-15.61	31.196	-29.992	-56.549	0	-75.545	-47.578	-27.498	-14.013	81.875	-88.18	-0.188	0	2.323	1.305	14.259	-15.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-141.571	-99	-79.844	-97.407	-50.084	-20.465	-41.814	-127.718	-51.857	-20.054	-97.976	-33.674	-11.626	-28.547	-15.61	-7.603	-11.371	-25.668	-49.502	-143.612	-42.609	-32.467	-14.013	-30.053	-34.321	-32.334	-21.713	-54.103	-72.23	-26.442	-15.564	11.053	-5.687	-12.184	-12.434	-40.723	-29.494	-1.005	-14.657	-24.842	-15.306	-1.744	-43.398	-40.934	-2.189	-0.392	-3.115	-23.446	0.253	-10.47	-19.998
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-10.012	0	0	0	0	0	0	0	-52.957	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-4.688	0	-2.344	0	-42.817	0	-40.473	0	-35.02	0	-30.823	0	-15.162	-19.108	-24.413	0	-11.964	-14.518	-21.667	0	-7.377	-9.931	-23.392	0	-10.112	-7.249	-18.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	25.972	74.411	3.061	2.825	-59.527	-61.72	110.803	9.713	25.796	-58.268	-71.728	161.784	-44	-36.803	12.406	-56.984	-32.983	8.524	-2.912	7.087	105.869	-15.505	-43.115	-29.371	33.796	7.589	-23.646	-52.921	102.801	-3.226	-18.721	41.917	-39.143	9.004	-8.29	-10.29	24.625	-32.359	0.049	77.651	1.216	-2.329	14.866	37.126	-8.634	-6.778	10.325	-7.454	-2.787	-6.773	46.018
Financing Cash Flow Numbers are in millions	25.972	74.411	3.061	57.502	-59.527	-64.064	110.803	9.713	25.796	-98.741	-71.728	161.784	-44	-67.626	12.406	-41.822	-52.091	-15.889	-2.912	7.087	105.876	-37.172	-43.115	-21.994	33.796	7.851	-23.908	-52.892	102.81	-21.112	-18.721	6.655	-7.47	9.004	-8.29	-10.29	24.625	-27.85	-9.747	77.651	1.216	-2.329	14.866	37.126	-8.634	-6.778	10.325	-7.454	-2.787	-6.773	46.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.225	0.145	0.216	-0.032	-0.077	0.211	0.056	-0.16	-0.37	-0.239	-0.05	0.211	-0.028	-0.05	0.378	0.092	0.005	-0.197	-0.319	0.213	0.068	-0.179	0.272	-0.067	0.006	-0.155	0.16	-0.121	-0.127	-0.267	0.018	-0.08	-0.31	-0.425	-1.026	-1.112	-0.382	0.138	0.067	0.001	0.001	0.001	0.003	-0.002	0.005	0.002	-0.013	-0.016	0.018	-2.453	0.014
Net Change In Cash Numbers are in millions	-34.701	32.239	-45.051	-26.63	-39.46	-22.644	120.845	-62.407	84.876	-23.574	-105.043	193.187	22.032	-26.765	37.104	-2.967	-12.058	22.588	-1.892	-79.766	119.743	-9.395	-40.919	-6.561	49.952	26.179	-18.021	-72.857	79.304	0.842	-13.003	43.049	6.21	27.005	-2.195	-61.46	25.61	-11.602	-18.602	66.325	7.903	9.583	-21.785	9.406	5.7	-0.308	6.68	-24.379	11.08	-11.808	25.107
Cash At End Of Period Numbers are in millions	260.805	362.826	330.587	375.638	345.018	384.478	407.122	286.277	348.684	263.808	287.382	392.425	199.238	177.206	203.971	166.867	169.834	181.892	159.304	161.196	240.962	121.219	130.614	171.533	178.094	128.142	101.963	119.984	192.841	113.537	112.695	125.698	82.649	76.439	49.434	51.629	113.089	87.479	99.081	117.683	51.358	43.455	33.872	55.657	46.251	40.551	40.859	34.238	58.617	47.537	59.345

Encavis AG

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