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HSC - Enviri Corp


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8.99
0   0%

Share volume: 1,465,089
Last Updated: Tue 20 Jun 2023 06:00:00 AM CEST
Engineering Services: 0%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-05-03 2022-08-05 2022-11-01 2023-03-01 2023-05-03
Cash flow financing 63.198 M -117.841 M 3.846 M 8.012 M -2.159 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -34.315 M 152.054 M 13.422 M 19.366 M 36.912 M
Net income -39.839 M -105.591 M 2.079 M -36.718 M -9.525 M
Depreciation 42.190 M 40.944 M 40.430 M 40.285 M 41.004 M
Changes in inventories 76.854 M 80.999 M 80.714 M 81.375 M 84.705 M
Changes in receivables 411.999 M 295.921 M 296.197 M 289.807 M 307.609 M
Investing Cashflow -26.913 M -16.753 M -30.027 M -25.368 M -22.539 M
Net Borrowings 1.316 B 1.178 B 1.186 B 1.230 B 1.230 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -33.012 M -28.879 M -39.901 M -35.552 M -22.182 M
Cash Change 85.216 M 96.782 M 81.740 M 81.332 M 91.759 M