EVN Energy Cash Flow - Quarterly (OTCMKTS:EVNVY)

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$3.84 $0 (0%) EVNVY stock closing price Aug 17, 2018 (Closing)

The EVN Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EVN Energy profits and EVN Energy debt. EVN Energy had cash and cash equivalents of $246.94M at beginning of the quarter and $197.53M at quarter end of 2018 Q2. EVN Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for EVN Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of EVN Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
387.56M181.64M359.64M322.71M313.63M125.7M220.61M293.47M277.01M115.85M
Depreciation Depletion Amortization Cash-Flow160.41M77.27M414.11M332.05M172.11M101.98M381.56M255.4M145.29M73.89M
Net Increase (Decrease) in Assets Liabilities-237.48M-143.12M-102.64M-160.91M-177.86M-189.63M-93.61M-66.75M-169.34M-102.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M19.9M-108.61M-75.01M-28.34M-10.88M4.99M-32.98M7.28M17.93M
Net Cash from (used by) Operating Activities
312.09M135.94M562.28M418.62M279.63M27.27M513.55M449.24M260.35M105.13M
Increase (Decrease) in Prop Plant And Equipment-109.76M-45.23M-230.04M-140.78M11.18M47.22M-345.51M-164.13M-83.62M-49.86M
Acquisition Disposition of Subsidiaires--70.38M---80.3M---
Increase (Decrease) in Investments-116.03M-111.91M82.64M170.81M-32.5M-6.54M-4.97M-3.86M-3.94M
Other Cash Inflow (Outflow) from Investment Activities-16.1M-35.1M-0.99M22.43M22.05M26.3M2.88M-13.21M-7.72M-12.18M
Net Cash from (used by) Investment Activities
-241.78M-192.24M-78M52.46M-73.84M-255.78M-182.31M-95.2M-65.99M
Issuance (Purchase) of Equity Shares--1.21M----2.21M-3.72M-1.21M-0.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-106.08M--106.29M-105.81M-82.27M--104.7M-106.63M-84.83M-
Other Cash from (used by) Financing Activities-39.21M-11.89M-380.96M-292.57M-91.22M-37.3M-174.69M-132.61M-105.24M-30M
Net Cash from (used by) Financing Activities
-145.41M-11.89M-486.04M-398.27M-173.49M-37.3M-281.62M-243.08M-191.18M-30.23M
Effect of Exchange Rate Changes on Cash---0.11M-------
Net Change in Cash & Cash Equivalents
-75.1M-68.08M-1.87M72.7M106.88M63.82M-23.73M23.83M-26.03M8.91M
Cash & Equivalents at Beginning of Year246.94M271.64M226.52M311.54M175.95M146.28M124.34M154.17M127.51M81.74M
Cash & Equivalents at Year End197.53M193.19M245.06M318.86M345.07M304.77M247.9M300.36M244.24M284.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVN Energy stock price history provides insight into historical stock price fluctuations, and EVN Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EVN Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-75.1M till 2018 Q2. Apart from the EVN Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EVN Energy gained $312.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: EVN Energy used $-241.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between EVN Energy and its owners and creditors and was $-145.41M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EVN Energy Cash Flow

FCF margin
0.14

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