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Encavis AG (DE:ECV)
HAMBURG:ECV
Germany Market
ECV
Encavis AG
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Encavis AG (ECV) Cash flow

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20 Followers

Encavis AG Cash Flow

DE:ECV's free cash flow for Q3 2024 was €214.41M. For the 2024 fiscal year, DE:ECV's free cash flow was decreased by €-159.43M and operating cash flow was €80.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 234.88M€ 327.24M€ 251.94M€ 212.95M€ 189.31M
Investing Cash Flow
€ -205.38M€ -297.61M€ -89.46M€ -94.14M€ -232.70M
Financing Cash Flow
€ -9.96M€ -134.96M€ 62.56M€ -112.71M€ 32.68M
End Cash Position
€ 305.96M€ 286.28M€ 392.43M€ 166.87M€ 161.20M
Free Cash Flow
€ 125.19M€ 284.63M€ 208.76M€ 177.96M€ 184.32M
Currency in EUR

Encavis AG Cash Flow

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