Evergent Investments SA (BVB:EVER)
Romania · Delayed Price · Currency is RON 3.380
-0.040 (-1.17%)
At close: Sep 22, 2026
Evergent Investments Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 353.17 | 238.18 | 117.73 | 115.26 | 101.77 | 51.42 |
Depreciation & Amortization | 7.28 | 6.97 | 6.45 | 6.37 | 5.31 | 4.49 |
Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.03 | 0.01 | -0.87 |
Asset Writedown & Restructuring Costs | -9.13 | -9.65 | -3.34 | -2.42 | -14.49 | -0.82 |
Loss (Gain) From Sale of Investments | -252.13 | -145.99 | -44.67 | -42.11 | -3.34 | -35.96 |
Other Operating Activities | -22.74 | 13.35 | -25.58 | 7.08 | -3.32 | -17.36 |
Change in Other Net Operating Assets | -152.05 | 122.28 | -295.76 | -20.07 | 10.16 | 15.17 |
Operating Cash Flow | 191.6 | 367.07 | -160.29 | 238.21 | 36.4 | 203.5 |
Operating Cash Flow Growth | 46.38% | - | - | 554.39% | -82.11% | 211.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.64 | -32.08 | -9.9 | -7.95 | -11.2 | -2.32 |
Sale of Property, Plant & Equipment | 8.8 | 10.52 | 6.54 | 1.48 | - | 1.62 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.25 | -0.14 | -0.22 | -0.1 |
Sale (Purchase) of Real Estate | -31.91 | -49.83 | -4.95 | -17.09 | -5.25 | -24.94 |
Other Investing Activities | 3.79 | 3.79 | 7.57 | - | 3.55 | 1 |
Investing Cash Flow | -41.04 | -67.68 | -0.99 | -23.7 | -13.12 | -24.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19.39 | 105.22 | 120.57 | 6.91 | 1.96 |
Total Debt Issued | 22.97 | 19.39 | 105.22 | 120.57 | 6.91 | 1.96 |
Long-Term Debt Repaid | - | -71.83 | -25.99 | -49.28 | -4.26 | -4.33 |
Lease Payments | -1.87 | -1.86 | -1.85 | -2.75 | -0.86 | -0.88 |
Net Debt Issued (Repaid) | -25.61 | -52.44 | 79.23 | 71.29 | 2.65 | -2.37 |
Repurchase of Common Stock | -88.24 | -74.76 | -60.9 | -39.22 | -38.69 | -57.93 |
Common Dividends Paid | -81.25 | -70.64 | -58.77 | -61.21 | -46.38 | -31.98 |
Other Financing Activities | -6.34 | -8.1 | -8.43 | -5.52 | -1.01 | -0.48 |
Financing Cash Flow | -201.43 | -205.93 | -48.86 | -34.67 | -83.43 | -92.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -50.86 | 93.46 | -210.14 | 179.85 | -60.14 | 86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 169.96 | 334.98 | -170.19 | 230.27 | 25.2 | 201.18 |
Free Cash Flow Growth | 58.10% | - | - | 813.68% | -87.47% | 219.55% |
Free Cash Flow Margin | 33.03% | 87.30% | -75.46% | 98.42% | 13.48% | 147.54% |
Free Cash Flow Per Share | 0.20 | 0.39 | -0.19 | 0.25 | 0.03 | 0.21 |
Levered Free Cash Flow | 238.47 | 253.1 | 83.07 | 68.42 | 89.01 | 37.51 |
Unlevered Free Cash Flow | 242.41 | 257.97 | 88.51 | 72.08 | 89.58 | 37.81 |
Free Cash Flow After Leases | 168.08 | 333.12 | -172.04 | 227.51 | 24.34 | 200.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.34 | 8.1 | 8.43 | 5.52 | 0.91 | 0.48 |
Cash Income Tax Paid | 77.15 | 31.4 | 41.69 | 17.16 | 3.67 | 27.99 |
Change in Working Capital | 115.14 | 264.2 | -211.06 | 154.02 | -49.53 | 202.6 |