Encavis Free Cash Flow (Quarterly) Analysis

Encavis AG (ENCVF)

0.0039 0.00 (0.00%) USD | OTCM | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-64.48M
September 30, 2023	129.77M
June 30, 2023	14.61M
March 31, 2023	55.64M
December 31, 2022	26.69M
September 30, 2022	129.38M
June 30, 2022	71.49M
March 31, 2022	72.61M
December 31, 2021	26.43M
September 30, 2021	109.97M
June 30, 2021	62.48M
March 31, 2021	48.12M
December 31, 2020	8.428M
September 30, 2020	84.20M
June 30, 2020	54.49M
March 31, 2020	56.11M
December 31, 2019	58.71M
September 30, 2019	64.27M
June 30, 2019	65.26M
March 31, 2019	18.10M
December 31, 2018	-36.15M
September 30, 2018	105.74M
June 30, 2018	10.45M
March 31, 2018	33.49M

Date	Value
December 31, 2017	-73.45M
September 30, 2017	96.13M
June 30, 2017	20.83M
March 31, 2017	22.65M
December 31, 2016	11.11M
September 30, 2016	33.97M
June 30, 2016	22.41M
March 31, 2016	21.57M
December 31, 2015	-4.422M
September 30, 2015	44.09M
June 30, 2015	9.129M
March 31, 2015	6.471M
December 31, 2014	18.17M
September 30, 2014	28.20M
June 30, 2014	18.74M
March 31, 2014	9.239M
December 31, 2013	17.49M
September 30, 2013	22.02M
June 30, 2013	9.012M
March 31, 2013	-0.6825M
December 31, 2012	9.133M
September 30, 2012	16.76M
June 30, 2012	10.15M
March 31, 2012	-1.197M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-64.48M

Minimum

Dec 2023

129.77M

Maximum

Sep 2023

56.54M

Average

58.71M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks