ENOV Cash Flow Statement (2010-2025) | ENOV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Operating Activities
Net Income (Quarter) 2.09M5.85M8.65M6.55M10.39M3.69M-16.08M-100.46M18.63M14.50M25.07M32.27M67.20M65.47M44.19M54.84M198.34M81.30M85.79M56.27M58.83M23.55M-2.87M-0.79M-0.07M-8.35M-0.35M3.10M16.61M2.08M202.26M8.28M-6.06M18.54M11.84M-26.47M-468.82M9.02M-49.74M-3.36M-4.91M-2.64M-7.41M52.09M71.83M40.44M14.17M54.36M-43.67M-0.53M16.27M-0.31M4.80M16.61M0.01M-0.07M2.24M0.43M-0.12M-0.09M-0.04M-1.65M
Depreciation and Depletion (Quarter) 0.42M3.23M-7.89M17.19M17.83M22.75M22.60M4.57M23.24M40.58M4.17M4.69M25.71M85.45M
Share-based Compensation (Quarter) 0.15M1.26M1.72M1.11M1.06M1.02M1.20M2.79M2.44M2.94M2.78M3.36M3.64M3.55M3.68M4.68M4.72M4.50M4.37M4.34M3.17M4.43M5.11M5.86M2.95M5.10M5.80M6.13M3.70M5.92M5.59M7.24M6.03M6.24M5.24M5.93M5.84M4.96M6.12M8.56M6.96M7.27M7.81M9.46M8.97M9.12M9.86M9.94M8.01M11.16M0.84M16.14M8.78M8.31M6.43M7.67M7.83M7.73M7.41M8.67M8.73M8.11M
Deferred Taxes (Quarter) -0.47M4.08M-1.25M-0.04M3.49M-3.92M49.06M-2.49M-6.39M-32.95M0.54M4.09M0.16M5.17M-0.96M-151.25M0.42M12.30M1.67M-0.50M-1.15M-22.73M-0.14M-0.39M-0.64M-0.51M-1.83M-1.87M-2.35M18.11M-0.59M-19.07M-2.07M-44.84M-9.19M-8.23M-1.26M18.08M-0.57M-19.29M-11.09M1.73M-3.61M-0.25M-2.04M-16.28M2.23M-0.06M-5.63M9.78M0.83M-0.94M-20.50M-6.80M-9.97M-9.45M-10.06M19.46M-1.77M-1.90M3.11M-1.66M
Gains from Investment Securities (Quarter) -0.53M11.73M-1.18M60.11M7.15M0.69M0.33M89.24M-0.22M-0.66M0.09M134.78M-0.98M4.38M-3.92M1.01M-0.26M1.69M-0.35M8.80M9.15M-0.43M0.43M-14.83M13.40M-33.50M-0.10M18.68M1.79M1.80M1.80M2.93M
Asset Writedowns and Impairment (Quarter) 7.09M481.00M-481.00M449.00M51.99M-51.99M73.40M-67.85M644.75M1,049.75M
Cash from Operations (Quarter) 7.87M26.66M4.71M23.71M13.26M15.47M-109.28M78.23M40.39M164.68M-13.41M99.10M101.16M175.32M-67.03M104.11M164.45M184.24M-2.05M68.92M85.27M151.68M15.52M40.90M45.44M145.12M40.41M58.15M16.13M104.08M-2.66M36.32M67.15M125.56M-72.29M82.72M55.32M65.20M56.23M36.98M79.92M128.80M84.38M78.37M97.13M96.22M-14.42M-24.89M19.41M-35.96M7.46M28.10M31.01M68.42M-36.16M7.77M53.56M88.33M-1.60M47.77M82.58M88.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.17M0.17M0.19M0.19M
Depreciation & Amortization (CF) (Quarter) 3.93M5.57M5.53M7.03M5.61M4.43M61.80M43.22M46.25M32.12M29.91M25.67M31.05M32.63M31.21M55.55M42.69M45.28M36.93M34.19M39.66M31.26M37.72M36.28M33.10M30.07M31.97M36.63M33.24M30.36M36.99M34.97M38.64M31.28M44.83M75.64M70.11M45.45M58.34M61.70M61.08M65.11M62.78M65.94M68.92M65.28M66.03M51.27M50.15M52.26M7.61M97.43M55.46M56.62M73.40M65.76M71.23M74.40M71.44M71.55M74.38M77.01M
Change in Working Capital
Change in Receivables (Quarter) 8.15M6.99M0.50M-3.71M1.41M7.77M66.47M34.46M-30.63M-32.97M65.94M20.16M28.63M-15.82M39.83M9.63M-10.80M-18.75M35.70M-0.59M3.85M-103.02M-23.76M37.57M14.53M22.62M1.43M57.99M37.05M-52.13M17.90M47.29M-13.46M20.68M-1.88M8.46M-35.66M-20.85M-29.45M-59.79M44.64M1.90M39.95M43.51M-13.05M40.58M20.69M12.43M10.19M1.87M12.29M13.62M-19.39M9.79M12.01M12.80M4.38M27.86M15.98M4.85M-20.81M10.73M
Change in Inventory (Quarter) -3.08M0.73M7.76M2.87M0.60M-22.07M56.06M-15.60M-12.84M-54.32M19.17M-23.59M-18.07M-57.49M29.89M-10.27M-24.82M-52.65M34.05M-12.53M-0.56M-20.58M24.24M-16.89M-10.29M-16.73M17.96M11.97M8.56M-4.47M42.44M11.56M2.96M-9.79M36.13M3.27M14.86M-9.37M16.43M-16.78M-28.20M4.77M32.74M46.59M51.01M-0.38M70.83M22.08M26.23M-0.35M9.25M1.23M19.44M-5.18M11.05M-13.00M4.80M-41.91M23.30M33.99M-24.13M-21.17M
Change in Account Payables (Quarter) -12.74M24.86M-24.14M100.95M21.29M14.31M11.24M82.05M-77.45M12.10M-17.52M56.84M19.30M-32.89M17.31M-2.75M-37.11M35.40M-22.19M60.98M-8.10M13.57M-8.78M13.57M-18.84M38.71M-13.39M63.60M-45.75M-17.08M-36.09M-20.41M30.59M-78.03M4.57M12.12M83.44M40.91M19.34M34.77M24.71M-8.79M18.23M-45.99M15.62M-7.30M-20.70M5.74M-11.75M5.01M-4.76M25.48M4.19M18.97M-12.82M-11.48M
Change in Accured Expenses (Quarter) 8.74M15.71M0.93M-9.41M
Change in Taxes (Quarter) -6.27M14.26M
Other Working Capital Changes (Quarter) -7.19M-7.44M-0.42M-4.38M-1.43M-1.13M-14.40M-10.07M35.73M67.74M19.14M25.11M4.68M81.15M10.71M18.44M-14.80M84.21M52.75M14.54M-4.23M22.08M15.77M19.77M-9.52M6.13M6.34M-22.89M1.07M-20.49M30.60M-1.28M-2.03M-43.44M30.98M-54.65M44.93M-4.09M59.06M1.54M-15.21M-14.65M15.38M6.60M-12.00M-55.35M43.36M4.97M4.13M-6.00M25.16M2.16M-25.61M-22.14M25.45M16.39M-31.13M-0.78M-9.51M-22.63M15.49M-22.68M
Investing Activities
Capital Expenditures (Quarter) 3.86M3.24M3.04M3.34M4.34M2.91M18.90M22.11M17.62M24.55M17.98M17.67M15.27M20.57M12.59M29.62M16.84M25.41M11.16M7.16M14.41M37.15M15.39M10.11M16.17M21.58M11.71M15.05M10.00M32.01M11.10M13.71M15.44M29.40M24.36M39.60M36.43M25.02M31.11M19.31M31.16M33.20M24.54M20.10M28.95M30.64M24.09M23.71M20.87M36.78M30.44M36.80M27.03M27.94M36.93M39.41M51.19M53.19M43.26M44.37M53.49M56.25M
Sales of Property, Plant and Equipment (Quarter) 16.11M5.12M9.03M5.60M3.12M17.07M1.28M1.97M4.22M0.31M1.69M3.31M-0.07M4.62M3.19M-0.28M4.12M2.75M42.57M-10.00M
Acquisitions (Quarter) 0.95M22.30M34.05M1,653.76M7.89M30.33M167.66M3.50M-3.50M13.72M358.75M184.50M11.51M25.99M50.00M6.93M289.83M50.96M-0.05M32.93M207.07M3,147.84M-11.06M14.28M7.83M-0.28M-0.07M62.37M79.60M151.05M-7.69M0.31M13.82M21.30M34.20M34.20M3.94M94.80M34.20M21.43M760.91M-2.72M7.23M4.49M18.86M5.43M2.57M
Divestments (Quarter) 43.30M
Change in Acquisitions & Divestments (Quarter) 139.50M
Cash from Investing Activities (Quarter) -30.87M-4.12M-25.34M-3.34M-4.34M-36.95M-1672.65M-30.01M-47.95M-190.36M-17.98M-17.67M-28.99M-410.33M-12.59M-978.42M-16.84M-22.29M-11.16M-7.16M-198.91M-29.73M-15.39M-10.11M-16.17M-40.32M-11.71M-48.94M-16.93M167.46M-54.08M151.07M-45.23M-219.62M-3170.91M-37.63M-21.15M1,596.93M-37.26M-15.72M-31.15M-90.95M-128.01M-144.09M-21.55M-26.83M-35.17M-45.01M-59.14M-37.08M-34.38M-131.60M-17.11M-59.37M-797.84M-41.33M-58.42M-57.88M-60.52M-49.80M-56.06M-12.99M
Financing Activities
Other financing activities (Quarter) -4.61M-3.90M18.31M-29.40M-6.06M-5.12M-18.89M5.20M-4.17M-5.61M-12.47M1.19M-2.51M-1.11M-6.17M-11.27M1.23M-6.50M-2.55M-2.49M-5.84M-0.52M8.85M-0.84M-0.20M1.04M-3.10M27.38M-33.96M33.06M-1.35M-15.08M4.02M16.97M-2.70M2.70M-7.70M-2.17M-4.59M-5.21M2.94M-0.65M-0.80M-0.87M-1.87M-3.90M4.60M-7.88M-1.63M-2.27M-0.17M-4.18M
Cash from Financing Activities (Quarter) -2.44M-2.39M2.42M-2.65M-5.08M38.05M2,281.74M-66.48M-15.93M-16.11M-210.63M280.68M-25.67M-89.43M247.12M719.33M-179.56M-136.85M-71.17M-64.32M148.42M-144.19M-5.29M-41.87M-25.99M-72.08M-47.28M52.20M1.26M-286.62M57.41M-173.15M14.80M53.79M3,239.03M-60.00M-88.13M-1721.40M245.14M-322.55M-48.16M-6.07M707.65M-635.97M40.15M473.07M-10.82M-495.48M-0.46M41.63M24.50M114.21M-13.70M2.79M864.54M2.51M-0.15M-20.08M51.19M6.23M-36.91M-72.92M
Dividend Payments
Dividends Paid - Common (Quarter) 2.06M-0.98M11.29M5.07M5.03M5.14M5.14M-0.40M3.85M6.49M
Additional items
Exchange Rate Effect (Quarter) 5.24M-2.39M3.12M1.04M-3.61M-5.91M5.01M-22.71M1.88M6.90M-5.60M-8.99M4.82M-3.52M3.39M6.76M-15.40M-6.26M-14.15M7.85M-25.74M-1.53M3.73M-0.29M3.71M-2.65M4.70M2.97M-0.24M4.66M5.65M-24.88M-8.52M-0.61M1.57M4.70M-11.48M2.14M-8.14M2.08M-0.57M2.87M-1.44M0.34M-0.56M-0.57M2.54M-0.52M-0.46M0.74M0.04M-0.12M-0.56M0.87M-0.83M-0.08M1.39M-2.00M1.22M1.42M-0.07M0.13M
Change in Cash (Quarter) -20.20M17.76M-15.08M18.75M0.23M10.66M504.82M-40.97M-21.61M-34.89M-247.62M353.11M51.32M-327.95M170.88M-148.22M-47.35M18.83M-98.53M5.29M9.04M-23.78M-1.43M-11.37M6.99M30.07M-13.89M64.39M0.23M-10.43M6.33M-10.65M28.20M-40.88M-2.60M-10.21M-65.45M-57.13M255.97M-299.21M0.03M34.65M662.58M-701.34M115.17M541.89M-57.87M-565.90M-40.65M-30.66M-2.40M10.59M-0.36M12.70M29.71M-31.12M-3.63M8.37M-9.71M5.61M-10.46M2.77M
Free Cash Flow (Quarter) 4.01M23.42M1.68M20.37M8.92M12.57M-128.18M56.11M22.77M140.13M-31.39M81.43M85.89M154.76M-79.63M74.49M147.61M158.83M-13.21M61.76M70.86M114.53M0.13M30.79M29.27M123.54M28.70M43.11M6.13M72.07M-13.75M22.61M51.71M96.16M-96.64M43.12M18.89M40.18M25.12M17.67M48.76M95.60M59.84M58.27M68.18M65.57M-38.51M-48.60M-1.46M-72.74M-22.99M-8.70M3.98M40.47M-73.08M-31.63M2.37M35.14M-44.86M3.40M29.09M32.29M
Net Cash Flow (Quarter) -25.44M20.15M-18.20M17.71M3.84M16.57M499.81M-18.26M-23.49M-41.79M-242.02M362.10M46.50M-324.44M167.50M-154.97M-31.95M25.09M-84.38M-2.56M34.77M-22.25M-5.16M-11.08M3.28M32.72M-18.59M61.41M0.46M-15.09M0.68M14.24M36.72M-40.27M-4.17M-14.91M-53.96M-59.27M264.11M-301.29M0.60M31.78M664.02M-701.69M115.74M542.46M-60.41M-565.38M-40.19M-31.41M-2.43M10.71M0.20M11.83M30.54M-31.04M-5.01M10.37M-10.92M4.20M-10.39M2.64M