Envipco Holding N.V.
OSE:ENVIP.OL
27 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.603 | -2.71 | 2.331 | -1.396 | -2.581 | 2.185 | 0.83 | 1.376 | 1.814 | 9.181 | -3.222 | -3.986 | 0.249 | 0.389 | -3.296 | 0.204 | 0.401 | 0.996 | 1.598 | -4.12 | -1.875 | -4.883 |
| Depreciation & Amortization
| 6.035 | 4.969 | 3.607 | 4.085 | 3.675 | 3.364 | 3.287 | 3.195 | 2.442 | 2.265 | 2.404 | 4.131 | 3.068 | 2.814 | 2.858 | 2.851 | 3.18 | 3.739 | 3.636 | 4.214 | 4.085 | 5.416 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.809 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.898 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.434 | -1.546 | -3.152 | -2.445 | 0.099 | -0.623 | -0.82 | 0.296 | -0.378 | 0.12 | -2.974 | 6.086 | -2.154 | 2.07 | 1.836 | -2.638 | -1.003 | 4.563 | -0.298 | 5.155 | 1.014 | 2.867 |
| Accounts Receivables
| -12.955 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.788 | -8.424 | -5.993 | 0.607 | -1.418 | -0.583 | 0.136 | 0.791 | -0.572 | 0.234 | -0.944 | 3.721 | -2.012 | -5.22 | 3.928 | -2.385 | 1.844 | -3.123 | 0 | 1.036 | 1.523 | 0.862 |
| Accounts Payables
| 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
| 1.309 | 6.878 | 2.841 | -3.052 | 1.517 | -0.04 | -0.956 | -0.495 | 0.194 | -0.114 | -2.03 | 2.365 | -0.142 | 7.29 | -2.092 | -0.253 | -2.847 | 7.686 | 0 | 4.119 | -0.509 | 2.005 |
| Other Non Cash Items
| 16.575 | -2.476 | -2.289 | -0.653 | -0.388 | -0.288 | -0.119 | -0.317 | -0.264 | -3.436 | -3.93 | -0.651 | -0.052 | 0.102 | 0.022 | -0.345 | -2.578 | -9.298 | -0.847 | -0.685 | -0.452 | 0.01 |
| Operating Cash Flow
| 2.779 | -1.763 | 0.497 | -0.409 | 0.805 | 4.638 | 3.178 | 4.55 | 3.614 | 8.13 | -7.722 | 5.58 | -0.596 | 5.538 | 1.42 | 0.072 | 1.755 | 8.917 | 4.089 | 4.564 | 2.772 | 3.41 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.706 | -8.406 | -4.268 | -3.938 | -3.368 | -3.795 | -3.715 | -5.363 | -6.43 | -2.161 | -2.346 | -6.016 | -8.246 | -7.494 | -2.723 | -4.41 | -2.538 | -3.218 | -5.304 | -3.735 | 0 | -5.255 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.872 | 0 | -0.035 | 0.079 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.705 | -2.462 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.43 | -0.142 | 0.186 | 0.179 | 0.362 | 0.6 | 8.521 | 0 | 0 | 0 | 0 | 3.695 | 0 |
| Investing Cash Flow
| -7.411 | -8.406 | -4.608 | -3.938 | -3.368 | -3.795 | -3.715 | -5.363 | -6.086 | -1.731 | -2.488 | -5.968 | -8.073 | -7.109 | -2.123 | 4.111 | -2.538 | -3.218 | -3.432 | -3.735 | 3.66 | -5.176 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.472 | -4.779 | -2.447 | -3.428 | -1.45 | -1.298 | -4.447 | -11.003 | -7.027 | -11.34 | -1.182 | 0 | 0 | 0 | -0.628 | -5.72 | -0.485 | -21.795 | 0 | -2.147 | 0 | 0 |
| Common Stock Issued
| 0 | 15 | 7.365 | 0 | 0 | 2.711 | 1.969 | 0 | 0 | 0 | 4.5 | 0.184 | 3.755 | 0 | 1 | 2 | 0 | 17.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.486 | 13.048 | 1.21 | 8.266 | 0.545 | 0 | 3.548 | 12.384 | 8.545 | 6.745 | 7.218 | -0.1 | 4.175 | 1.135 | 0 | 0 | 0.063 | -0.542 | 1.373 | 0 | -4.272 | 5.081 |
| Financing Cash Flow
| 0.986 | 23.269 | 6.128 | 4.838 | -0.905 | 1.413 | 1.07 | 1.381 | 1.518 | -4.595 | 10.536 | 0.084 | 7.93 | 1.135 | 0.372 | -3.72 | -0.422 | -5.037 | 1.373 | -2.147 | -4.272 | 5.081 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.041 | -0.065 | -0.057 | 0.036 | 0.063 | -0.161 | 0.059 | -0.036 | 0.042 | 0.019 | 0.021 | 0.043 | 0.065 | -0.017 | 0.155 | 1.456 | -0.984 | -1.734 | 1.025 | -0.384 | -3.193 |
| Net Change In Cash
| -3.663 | 13.06 | 1.952 | 0.434 | -3.432 | 2.319 | 0.372 | 0.627 | -0.99 | 1.846 | 0.345 | -0.283 | -0.696 | -0.371 | -0.348 | 0.618 | 0.251 | -0.322 | 0.752 | -0.293 | 1.776 | 0.122 |
| Cash At End Of Period
| 12.458 | 16.121 | 3.061 | 1.109 | 0.675 | 4.107 | 1.788 | 1.416 | 0.789 | 1.779 | -0.067 | -1.561 | -1.278 | -0.582 | 1.096 | 1.444 | 0.826 | 0.575 | 0.897 | -0.293 | 1.776 | 0.122 |