EVVAQ — Enviva Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $1.60bn
- $1.27bn
Annual cashflow statement for Enviva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | 17.1 | -145 | -168 | -686 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.3 | 50.5 | 78.1 | 78.5 | 346 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | -25.7 | 29.3 | -114 | 109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.9 | 119 | 33.4 | -88.8 | -65.8 |
| Capital Expenditures | -111 | -100 | -332 | -218 | -301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.2 | -297 | 0 | -5 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -397 | -332 | -223 | -301 |
| Financing Cash Flow Items | -33.9 | -45 | -158 | 102 | 19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 278 | 250 | 544 | 420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.59 | 0.951 | -49.2 | 233 | 53.1 |