Enviri Cash Flow Statement (2009-2025) | NVRI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.16M-17.18M6.03M0.25M-2.83M-0.90M-0.65M-0.82M-0.46M-0.41M-0.37M-0.41M-0.32M0.20M-0.39M-0.40M-0.53M-0.40M-0.16M-0.40M1.09M-0.40M-0.17M-0.41M0.27M-0.40M-0.44M-0.32M1.82M-0.38M-0.46M-0.38M0.40M-0.37M20.72M-0.45M9.38M8.18M19.08M10.22M11.49M417.52M54.37M8.92M0.15M-1.74M16.05M1.70M4.85M2.52M-34.46M-32.51M1.11M1.45M26.44M-1.15M-0.94M-1.14M-0.57M-1.10M-0.90M-1.17M-0.74M-1.17M-0.66M-1.18M
Depreciation and Depletion 68.87M74.96M71.86M68.06M69.51M69.81M67.93M69.70M69.70M68.69M65.45M61.44M61.29M63.72M61.28M60.36M56.50M43.13M41.83M42.50M40.52M39.73M36.65M36.85M36.84M34.31M33.08M32.66M32.55M30.80M30.21M30.29M31.02M30.32M31.42M30.59M30.32M29.81M30.20M28.52M29.82M30.12M29.93M31.58M32.35M31.90M32.75M32.16M33.48M33.07M33.60M32.46M31.89M31.75M33.04M34.46M35.40M36.06M36.92M37.03M37.58M36.80M36.44M37.90M39.36M
Share-based Compensation 3.86M4.40M4.78M3.61M4.04M5.72M5.75M
Deferred Taxes -7.37M-4.43M4.93M-3.84M-1.41M-1.12M5.99M-27.74M2.35M0.51M1.19M3.19M2.63M-0.27M7.64M-4.82M-0.57M-2.29M0.84M-5.64M-0.22M3.65M-1.42M55.33M4.63M-4.29M1.66M-8.52M0.59M-4.42M15.32M-4.68M4.41M-5.07M3.00M-1.23M-3.42M-2.99M-2.50M-8.02M-4.28M-6.12M-1.66M-1.50M-0.06M7.68M-3.68M-0.98M3.44M2.33M-0.14M-18.43M2.78M-5.16M-6.02M
Cash from Discontinued Operations 527.98M18.50M-0.09M
Gains from Investment Securities 12.19M-9.16M-12.85M27.19M2.93M3.36M-4.73M8.72M-14.11M-6.45M9.83M6.15M13.28M-2.17M-2.90M5.30M2.58M3.23M1.18M-18.10M0.25M-22.70M9.61M7.86M-5.13M-6.61M9.88M-11.75M-5.19M4.42M-5.13M-0.58M3.14M4.25M-1.94M5.56M0.07M0.04M8.24M2.93M0.04M0.03M3.44M0.66M0.10M0.12M2.48M0.69M0.10M0.12M1.38M0.32M0.12M9.41M-1.01M-3.14M-0.60M7.49M3.09M5.17M5.70M-0.03M1.28M1.87M2.96M
Asset Writedowns and Impairment 241.32M30.93M0.24M2.67M0.30M0.00M119.22M14.10M0.09M10.70M1.77M0.75M12.75M0.58M7.40M
Cash from Restructuring -5.55M-29.67M-3.21M-0.53M-1.67M-0.26M-0.22M-0.19M0.09M-0.20M-0.09M
Cash from Operations 120.44M157.76M30.05M95.59M110.33M165.45M13.14M53.73M123.24M108.67M-1.43M37.17M75.62M87.51M3.42M52.95M107.72M23.57M27.48M47.85M109.96M41.44M10.47M34.74M43.88M32.67M-2.98M31.65M76.17M55.03M-6.12M52.90M36.13M93.99M-8.24M54.94M48.31M97.01M14.84M-9.47M44.66M-50.19M-11.54M33.06M20.75M11.54M-23.17M36.70M33.22M25.45M-34.31M152.05M13.42M19.37M36.91M-8.72M17.98M68.28M1.35M39.04M1.39M36.29M6.60M21.97M34.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill 104.60M2.84M
Amortizatization of Intangibles 7.07M7.93M9.08M8.94M9.02M8.97M8.59M8.70M8.65M8.47M6.49M4.58M4.59M4.55M4.44M4.40M4.12M2.81M3.00M3.04M2.89M2.80M3.24M2.84M2.93M2.82M2.96M2.96M4.08M2.40M2.02M1.99M1.98M2.11M1.93M2.63M3.05M3.03M3.04M2.75M6.15M6.65M6.56M9.12M9.05M9.22M8.97M8.82M8.77M8.67M8.59M8.48M8.54M8.53M7.96M8.07M8.29M8.08M8.17M8.01M7.91M7.38M7.40M7.56M7.76M
Depreciation & Amortization (CF) 68.87M74.96M71.86M68.06M69.51M69.81M67.93M69.70M69.70M68.69M65.45M61.44M61.29M63.72M61.28M60.36M56.50M43.13M41.83M42.50M40.52M39.73M36.65M36.85M36.84M34.31M33.08M32.66M32.55M30.80M30.21M30.29M31.02M30.32M31.42M30.59M30.32M29.81M30.20M28.52M29.82M30.12M29.93M31.58M32.35M31.90M32.75M32.16M33.48M33.07M33.60M32.46M31.89M31.75M33.04M34.46M35.40M36.06M36.92M37.03M37.58M36.80M36.44M37.90M39.36M
Change in Working Capital
Change in Receivables -20.32M-55.96M53.21M27.92M-23.83M-61.69M38.68M48.35M-10.05M-18.96M-0.21M5.78M-4.32M-23.26M30.11M17.29M-26.20M12.76M49.45M-17.96M6.85M-44.82M20.15M-9.45M-19.86M-32.49M-15.95M12.94M-1.04M-11.99M27.88M14.92M-16.17M5.38M4.85M16.60M7.58M-12.14M3.27M23.76M-14.64M-8.93M22.05M-38.58M-9.77M-7.91M16.45M7.04M9.08M-12.78M15.36M-102.97M12.61M-19.37M14.53M41.85M-8.21M-9.69M-24.43M6.79M14.40M-42.63M13.50M0.81M-10.26M
Change in Inventory -2.30M-12.57M-5.75M-7.62M4.76M-3.99M14.31M0.19M-7.84M-14.64M17.27M7.58M-1.55M-25.66M10.76M2.61M-2.69M-29.41M4.27M8.70M9.80M-1.98M19.50M11.70M5.28M8.33M12.41M11.38M0.50M-11.98M0.76M5.54M23.82M-49.67M11.49M-0.32M7.68M-4.15M14.45M6.05M22.98M-0.99M16.41M0.25M-4.87M0.48M-0.41M-15.05M11.90M11.34M4.61M3.83M2.90M5.46M8.53M-0.58M2.60M-7.14M5.30M-1.31M13.10M-9.55M8.99M-0.69M0.32M
Change in Account Payables 11.96M0.46M8.32M8.45M-2.25M22.00M10.55M-1.17M-6.23M-5.86M-9.52M1.57M-16.77M-12.93M13.25M-3.30M18.93M-14.05M-6.25M-0.93M-11.08M-11.17M5.78M5.66M-14.78M3.21M-15.85M-0.46M5.57M-9.45M-0.54M4.80M4.79M3.51M7.34M0.02M10.19M0.80M3.10M7.82M-5.30M-200.62M12.31M-20.43M6.63M-12.96M-8.59M-4.90M25.60M2.01M1.66M17.19M-5.82M6.23M17.73M-4.78M-13.78M-4.27M-13.75M7.96M13.21M-22.46M9.14M1.58M2.85M
Change in Accured Expenses 40.73M-44.34M9.82M3.97M7.46M-4.95M-9.70M11.62M11.72M-1.09M-11.76M6.04M11.51M-5.27M-17.73M2.94M21.11M-16.19M8.21M-6.13M7.34M-3.72M-9.02M2.15M14.53M-17.98M6.67M-5.43M5.01M2.62M-12.35M7.99M5.34M10.15M-26.13M10.09M5.61M18.00M-19.92M5.40M1.72M-2.96M-9.89M5.12M-5.22M13.54M-7.32M12.02M7.40M-5.63M-7.39M14.23M-14.39M18.40M7.52M1.67M11.24M13.44M-25.53M2.99M9.13M0.94M-15.11M3.67M4.30M
Change in Taxes 102.94M-90.57M3.84M-0.38M7.70M-23.54M-0.73M-2.13M-7.69M
Other Working Capital Changes 35.52M12.56M27.29M6.21M15.42M-29.91M16.63M17.84M11.30M6.86M3.97M23.25M7.50M-47.26M11.90M8.07M19.67M-21.12M12.71M15.63M7.68M-18.91M8.87M12.54M8.09M-22.83M-0.60M9.14M0.19M4.59M-1.21M-3.79M-3.21M4.83M7.32M4.01M2.81M19.38M-3.91M22.21M2.04M4.28M-3.36M-8.24M-6.27M-6.92M-14.56M-0.97M-5.02M-6.75M-7.07M-7.03M-7.40M-6.88M-7.20M-7.59M-8.19M-7.72M-8.21M-7.66M-7.46M-7.60M-8.03M-7.04M-8.15M
Investing Activities
Capital Expenditures 40.49M42.25M29.85M44.74M55.35M62.41M67.26M99.62M73.94M72.28M52.79M55.06M64.92M92.25M53.73M66.46M61.52M63.84M39.84M42.66M52.67M73.69M31.63M31.62M28.34M31.97M16.95M15.22M17.77M19.39M16.99M23.71M23.43M34.18M26.90M29.60M34.81M40.87M36.41M54.79M55.87M37.90M27.89M23.32M27.88M41.13M27.38M41.26M40.86M48.82M32.96M28.83M39.85M35.52M22.15M44.20M27.29M45.40M26.88M33.64M41.57M34.50M21.62M39.03M31.76M
Sales of Property, Plant and Equipment 0.49M-9.41M8.87M7.42M2.13M4.24M6.62M26.77M3.79M5.47M22.49M14.09M6.32M6.89M10.60M4.26M2.09M2.04M3.81M2.31M5.03M3.82M6.78M6.57M7.43M5.19M2.82M2.30M2.06M2.13M1.01M0.53M9.21M2.67M0.38M2.78M5.94M2.79M1.18M1.03M5.36M9.46M2.19M1.77M0.52M1.73M3.86M6.18M5.47M1.21M5.98M0.61M1.70M2.47M0.82M0.62M0.64M4.91M4.31M3.27M4.89M4.58M1.45M2.32M2.05M
Change in Intangibles 0.53M0.72M0.07M0.06M-0.02M0.13M0.15M0.07M0.06M0.15M0.07M0.05M0.05M0.05M0.04M0.04M0.39M0.05M0.03M0.08M0.41M0.70M0.13M0.01M0.04M0.06M
Acquisitions 9.98M90.51M27.58M0.06M1.26M2.84M0.01M26.05M0.20M0.09M6.83M0.93M-0.05M0.08M0.03M56.39M-0.68M585.16M39.01M4.16M438.45M-9.75M
Divestments 0.60M303.04M3.30M12.40M599.68M58.73M37.22M41.08M-0.03M
Cash from Investing Activities -52.19M-142.06M-52.95M-31.28M-58.03M-59.77M-55.91M-73.75M-65.81M-60.36M-32.32M-37.60M-60.02M-89.33M-40.23M-67.50M-64.85M235.87M-65.54M-34.27M-51.02M-78.73M-34.90M-38.70M-29.63M-27.15M-8.73M-18.97M157.61M-7.02M-15.95M-19.05M-13.94M-54.39M-30.34M-82.33M-22.68M-25.79M-38.64M-638.81M511.58M33.68M18.62M-470.49M-18.23M-50.55M-24.97M-28.21M-35.58M-35.68M-26.91M-16.75M-30.03M-25.37M-22.54M-33.88M-21.88M-38.29M-23.25M4.02M-3.01M-11.83M-18.45M-42.80M-29.79M
Financing Activities
Other financing activities -11.04M0.16M0.19M0.09M-1.14M0.33M0.33M8.41M-0.22M7.93M0.05M0.11M-72.02M-10.31M1.25M-8.47M-3.83M34.01M-1.14M63.17M-3.27M8.69M-0.45M-0.70M1.94M-8.99M7.89M16.46M1.18M-5.00M3.52M-5.05M-10.28M-7.35M-5.77M0.78M12.94M9.50M1.61M0.20M1.63M0.30M6.53M1.30M1.65M0.87M2.89M0.53M
Cash from Financing Activities -42.47M-18.53M14.68M-43.55M170.82M-313.48M17.81M12.60M-38.99M-30.98M47.61M-8.18M-26.80M-17.18M36.36M12.90M-15.95M-281.98M28.29M-18.76M-60.55M29.23M21.16M3.84M-23.43M20.62M-2.65M-15.89M-223.51M-50.31M13.22M-37.14M-20.63M-39.17M39.16M31.42M-27.27M-68.86M44.36M669.90M-585.41M-3.12M12.79M448.69M-0.69M26.17M51.51M-9.72M2.44M16.01M63.20M-117.84M3.85M8.01M-2.16M36.45M15.66M-5.17M12.94M-41.39M6.04M-40.99M26.13M28.00M12.40M
Dividend Payments
Dividends Paid - Common 16.06M16.06M16.47M16.49M16.50M16.52M16.51M16.54M16.56M16.55M16.50M16.53M16.52M16.52M16.54M16.56M16.56M16.56M16.56M16.58M16.59M16.59M16.44M16.45M16.42M16.42M4.11M0.63M-0.63M1.77M0.01M0.66M0.84M0.03M0.01M1.61M2.98M0.01M4.84M0.01M8.24M4.31M3.41M1.13M
Additional items
Exchange Rate Effect 1.94M-0.70M-0.58M-3.71M4.77M1.70M2.03M1.41M-7.46M-2.44M1.55M-6.63M3.57M0.51M-1.85M-2.29M-0.11M0.33M-0.48M-0.71M-3.25M-1.69M6.97M0.71M0.02M-4.38M5.01M2.04M0.40M-5.73M1.40M1.63M1.03M0.42M0.74M-4.47M-0.91M0.24M-0.02M-0.23M-1.99M1.44M-10.82M4.01M0.25M6.37M-0.71M1.19M-2.26M1.25M0.46M-6.21M-3.01M-1.95M-1.07M-0.72M-2.44M1.12M-8.25M-1.57M1.21M-6.44M-0.01M1.93M0.44M
Change in Cash 27.73M-3.52M-8.79M17.06M227.88M-206.10M-22.93M-6.02M10.99M14.90M15.42M-15.23M-7.63M-18.49M-2.31M-3.94M26.81M-22.21M-10.24M-5.89M-4.86M-9.76M3.71M0.60M-9.15M21.76M-9.35M-1.17M10.67M-8.03M-7.45M-1.65M2.59M0.85M1.32M-0.44M-2.54M2.60M20.54M21.39M-31.16M-18.19M9.06M15.26M2.09M-6.47M2.66M-0.04M-2.18M7.03M2.42M11.25M-15.77M0.06M11.14M-6.87M9.32M25.93M-17.21M0.10M5.63M-22.97M14.27M9.11M17.48M
Free Cash Flow 79.95M115.52M0.21M50.85M54.98M103.04M-54.12M-45.89M49.30M36.39M-54.22M-17.88M10.70M-4.74M-50.32M-13.50M46.20M-40.27M-12.36M5.19M57.29M-32.25M-21.16M3.13M15.55M0.70M-19.93M16.42M58.40M35.64M-23.11M29.19M12.70M59.80M-35.14M25.34M13.51M56.14M-21.57M-64.26M-11.21M-88.09M-39.43M9.74M-7.13M-29.59M-50.55M-4.56M-7.64M-23.37M-67.27M123.22M-26.43M-16.15M14.77M-52.92M-9.31M22.88M-25.53M5.40M-40.19M1.79M-15.02M-17.06M2.68M
Net Cash Flow 25.79M-2.83M-8.21M20.77M223.12M-207.80M-24.95M-7.43M18.45M17.33M13.87M-8.61M-11.20M-19.00M-0.46M-1.65M26.92M-22.54M-9.76M-5.18M-1.61M-8.07M-3.27M-0.11M-9.18M26.14M-14.36M-3.21M10.27M-2.30M-8.85M-3.28M1.56M0.43M0.58M4.03M-1.63M2.36M20.56M21.62M-29.17M-19.63M19.88M11.26M1.84M-12.85M3.37M-1.23M0.08M5.77M1.97M17.46M-12.76M2.01M12.21M-6.15M11.76M24.81M-8.96M1.66M4.42M-16.54M14.28M7.18M17.05M