Evergent Investments SA (BVB:EVER)
Romania · Delayed Price · Currency is RON 2.210
-0.030 (-1.34%)
At close: Oct 8, 2025
Evergent Investments Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 115.49 | 117.73 | 115.26 | 101.77 | 51.42 | 3.14 | Upgrade |
Depreciation & Amortization | 6.52 | 6.45 | 6.37 | 5.31 | 4.49 | 4.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.03 | 0.01 | -0.87 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -3.56 | -3.34 | -2.42 | -14.49 | -0.82 | -2.48 | Upgrade |
Loss (Gain) From Sale of Investments | -18.47 | -44.67 | -42.11 | -3.34 | -35.96 | 49.04 | Upgrade |
Other Operating Activities | -5.71 | -25.58 | 7.08 | -3.32 | -17.36 | -11.73 | Upgrade |
Change in Other Net Operating Assets | -102.52 | -295.76 | -20.07 | 10.16 | 15.17 | 63.52 | Upgrade |
Operating Cash Flow | 130.9 | -160.29 | 238.21 | 36.4 | 203.5 | 65.26 | Upgrade |
Operating Cash Flow Growth | -45.50% | - | 554.39% | -82.11% | 211.82% | -18.50% | Upgrade |
Capital Expenditures | -23.4 | -9.9 | -7.95 | -11.2 | -2.32 | -2.31 | Upgrade |
Sale of Property, Plant & Equipment | 5.26 | 6.54 | 1.48 | - | 1.62 | 6.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.25 | -0.14 | -0.22 | -0.1 | -0.35 | Upgrade |
Sale (Purchase) of Real Estate | -54.85 | -4.95 | -17.09 | -5.25 | -24.94 | -16.15 | Upgrade |
Other Investing Activities | 7.57 | 7.57 | - | 3.55 | 1 | 3.63 | Upgrade |
Investing Cash Flow | -65.49 | -0.99 | -23.7 | -13.12 | -24.75 | -9.07 | Upgrade |
Long-Term Debt Issued | - | 105.22 | 120.57 | 6.91 | 1.96 | 3.37 | Upgrade |
Total Debt Issued | 12.86 | 105.22 | 120.57 | 6.91 | 1.96 | 3.37 | Upgrade |
Long-Term Debt Repaid | - | -25.99 | -49.28 | -4.26 | -4.33 | -21.82 | Upgrade |
Net Debt Issued (Repaid) | -53 | 79.23 | 71.29 | 2.65 | -2.37 | -18.45 | Upgrade |
Repurchase of Common Stock | -43.75 | -60.9 | -39.22 | -38.69 | -57.93 | -6.9 | Upgrade |
Common Dividends Paid | -64.38 | -58.77 | -61.21 | -46.38 | -31.98 | -46.78 | Upgrade |
Other Financing Activities | -9.85 | -8.43 | -5.52 | -1.01 | -0.48 | -0.71 | Upgrade |
Financing Cash Flow | -170.98 | -48.86 | -34.67 | -83.43 | -92.76 | -72.85 | Upgrade |
Net Cash Flow | -105.57 | -210.14 | 179.85 | -60.14 | 86 | -16.65 | Upgrade |
Free Cash Flow | 107.5 | -170.19 | 230.27 | 25.2 | 201.18 | 62.96 | Upgrade |
Free Cash Flow Growth | -54.28% | - | 813.68% | -87.47% | 219.55% | -13.60% | Upgrade |
Free Cash Flow Margin | 48.72% | -75.46% | 98.42% | 13.48% | 147.54% | 43.19% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.19 | 0.25 | 0.03 | 0.21 | 0.06 | Upgrade |
Cash Interest Paid | 9.85 | 8.43 | 5.52 | 0.91 | 0.48 | 0.71 | Upgrade |
Cash Income Tax Paid | 20.34 | 41.69 | 17.16 | 3.67 | 27.99 | 16.81 | Upgrade |
Levered Free Cash Flow | 74.08 | 83.07 | 68.42 | 89.01 | 37.51 | 32.13 | Upgrade |
Unlevered Free Cash Flow | 80.18 | 88.51 | 72.08 | 89.58 | 37.81 | 32.58 | Upgrade |
Change in Working Capital | 36.43 | -211.06 | 154.02 | -49.53 | 202.6 | 23.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.