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EVN
-5.78%
Energy / Energy and environmental services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09 | 301.2 | 423.2 | 0.0 | 0.0 | -556.7 | 0.0 | -426.6 | 0.0 | -130.1 | -16.7 | 151.0 | -564.2 | 82.9 | -565.9 | 706.7 | 3.8 | -336.7 | 0.0 | 0.8 | 0.0 | -92.7 | 208.5 | 115.8 | -15.5 | -85.4 | 36.9 | 122.3 | 151.0 | -564.2 |
| 2021-09 | 325.3 | 450.1 | 0.0 | 0.0 | 223.6 | 0.0 | -398.3 | 0.0 | 621.9 | -209.4 | 789.6 | -415.4 | -275.2 | -263.1 | 114.7 | 84.7 | -754.3 | 0.0 | 0.9 | 0.0 | -87.3 | 34.29 | -53.0 | 0.0 | -17.7 | 122.3 | 140.0 | 789.6 | -415.4 |
| 2020-09 | 199.8 | 317.3 | 0.0 | 0.0 | -62.1 | 0.0 | -127.7 | 0.0 | 65.59 | -43.0 | 412.0 | -367.5 | 367.5 | -283.39 | 154.9 | -300.1 | -428.6 | 0.0 | 1.0 | 0.0 | -89.0 | 0.2 | -88.8 | -0.9 | -106.2 | 140.0 | 246.2 | 412.0 | -367.5 |
| 2019-09 | 302.39 | 228.2 | 0.0 | 0.0 | -136.69 | 0.0 | 109.7 | 0.0 | -246.4 | 35.79 | 429.7 | -391.9 | 64.4 | -7.0 | 121.7 | 5.7 | -207.1 | 0.0 | 1.0 | 0.0 | -83.7 | -107.3 | -191.0 | 0.2 | 31.7 | 246.2 | 214.5 | 429.7 | -391.9 |
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