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Enerpac Tool Group
Enerpac Tool Group

-7.81%

NONE / Industrial tools and lifting solutions

🚀 Founded 1910 🌎 USA 🏷️ EPAC US2927651040 ⭐ 500 DCF 76.03⚠️ 💰34.29


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0892.749 M111.284 M111.284 M15.674 M -3.711 M 4.94 M -25.571 M -4.405 M 21.325 M13.016 M -186 k -6.258 M -19.34 M -19.34 M -46.001 M -26.661 M 000 -81.457 M -5 M -68.742 M -2.167 M 0 -5.548 M -15.536 M 151.558 M167.094 M638 k
2024-0882.207 M81.319 M81.319 M13.275 M -24 M -6.479 M 3.577 M -7.445 M -13.653 M 10.931 M435 k -1.529 M -11.411 M -11.411 M -13.946 M -1.133 M 00 -1.402 M -56.266 M -19.75 M -38.354 M -2.178 M 04.016 M12.679 M167.094 M154.415 M1.572 M
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
Enerpac Tool Group

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