CVA

NYSE:CVA

Covanta Holding Corporation

Stock

USD

Last Close

20.24

24/04 19:47

Volume Today

6.69M

Avg: 1.04M

PE Ratio

−95.51

PFCF: -

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-2M -	68M 3,500%	-4M 105.88%	57M 1,525%	152M 166.67%	10M 93.42%	-28M 380%
depreciation and amortization	211M -	198M 6.16%	207M 4.55%	215M 3.86%	218M 1.40%	221M 1.38%	224M 1.36%
deferred income tax	4M -	-104M 2,700%	21M 120.19%	-193M 1,019.05%	-31M 83.94%	-9M 70.97%	-10M 11.11%
stock based compensation	17M -	18M 5.88%	16M 11.11%	18M 12.50%	24M 33.33%	25M 4.17%	29M 16%
change in working capital	361M -	89M 75.35%	-205M 330.34%	-7M 96.59%	-63M 800%	-9M 85.71%	30M 433.33%
accounts receivables	-40M -	-12M 70%	-19M 58.33%	-27M 42.11%	7M 125.93%	94M 1,242.86%	-21M 122.34%
inventory
accounts payables
other working capital	401M -	101M 74.81%	-186M 284.16%	20M 110.75%	-70M 450%	-103M 47.14%	51M 149.51%
other non cash items	-250M -	-20M 92%	247M 1,335%	153M 38.06%	-62M 140.52%	-12M 80.65%	9M 175%
net cash provided by operating activities	341M -	249M 26.98%	282M 13.25%	243M 13.83%	238M 2.06%	226M 5.04%	254M 12.39%
investments in property plant and equipment	-216M -	-376M 74.07%	-359M 4.52%	-277M 22.84%	-206M 25.63%	-158M 23.30%	-162M 2.53%
acquisitions net	-25M -	-72M 188%	-9M 87.50%	-16M 77.78%	-66M 312.50%	-12M 81.82%	-15M 25%
purchases of investments	-4M -
sales maturities of investments	17M -
other investing activites	-4M -		114M -	4M 96.49%	133M 3,225%	25M 81.20%	1M 96%
net cash used for investing activites	-232M -	-448M 93.10%	-254M 43.30%	-289M 13.78%	-139M 51.90%	-145M 4.32%	-176M 21.38%
debt repayment	-1.11B -	-977M 11.66%	-808M 17.30%	-1.65B 104.46%	-1.94B 17.43%	-599M 69.12%	-1.25B 108.35%
common stock issued
common stock repurchased		-30M -	-20M 33.33%	-132M 560%
dividends paid	-101M -	-133M 31.68%	-131M 1.50%	-131M 0%	-134M 2.29%	-133M 0.75%	-89M 33.08%
other financing activites	994M -	1.35B 35.61%	919M 31.82%	1.92B 108.71%	1.89B 1.72%	610M 67.64%	1.27B 107.54%
net cash used provided by financing activities	-213M -	208M 197.65%	-40M 119.23%	3M 107.50%	-189M 6,400%	-122M 35.45%	-71M 41.80%
effect of forex changes on cash	-5M -	-4M 20%		5M -	1M 80%	-1M 200%	2M 300%
net change in cash	-109M -	5M 104.59%	-12M 340%	-38M 216.67%	-89M 134.21%	-42M 52.81%	9M 121.43%
cash at beginning of period	200M -	91M 54.50%	96M 5.49%	84M 12.50%	194M 130.95%	105M 45.88%	63M 40%
cash at end of period	91M -	96M 5.49%	84M 12.50%	46M 45.24%	105M 128.26%	63M 40%	72M 14.29%
operating cash flow	341M -	249M 26.98%	282M 13.25%	243M 13.83%	238M 2.06%	226M 5.04%	254M 12.39%
capital expenditure	-216M -	-376M 74.07%	-359M 4.52%	-277M 22.84%	-206M 25.63%	-158M 23.30%	-162M 2.53%
free cash flow	125M -	-127M 201.60%	-77M 39.37%	-34M 55.84%	32M 194.12%	68M 112.50%	92M 35.29%

All numbers in USD (except ratios and percentages)