EVS Broadcast Equipment SA (EBR: EVS)
Belgium
· Delayed Price · Currency is EUR 30.95
-0.05 (-0.16%)
Dec 20, 2024, 5:35 PM CET
EVS Broadcast Equipment Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.58 | 36.95 | 31.34 | 34.9 | 7.19 | 19.61 | Upgrade
|
| Depreciation & Amortization | 10.83 | 7.97 | 6.66 | 6.93 | 6.58 | 5.19 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0 | 0 | 1.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.08 | -0.07 | -0.19 | -0.34 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.79 | 0.64 | 0.23 | 0.35 | 0.53 | Upgrade
|
| Other Operating Activities | -1.12 | 2.09 | -1.82 | 1.69 | -0.83 | -1.53 | Upgrade
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| Change in Accounts Receivable | -13.74 | -8.2 | -23.97 | -10.06 | 8.2 | -4.73 | Upgrade
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| Change in Inventory | -6.92 | -4.22 | -2.83 | -3.37 | -3.65 | -1.71 | Upgrade
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| Change in Accounts Payable | -1.72 | 1.47 | -1.29 | 4.72 | -1.45 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 10.78 | -1.15 | 2.23 | 3.77 | 1.9 | 1.09 | Upgrade
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| Operating Cash Flow | 36.56 | 35.7 | 10.97 | 38.71 | 19.16 | 18.5 | Upgrade
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| Operating Cash Flow Growth | 45.49% | 225.39% | -71.66% | 102.05% | 3.54% | -42.10% | Upgrade
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| Capital Expenditures | -2.19 | -3.01 | -1.1 | -1.36 | -2.26 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.04 | - | - | 0.21 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -4.53 | -8.77 | -0.23 | -0.05 | -0.03 | Upgrade
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| Investment in Securities | 0.08 | 0.01 | -0.1 | 0 | -0.04 | -0.02 | Upgrade
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| Other Investing Activities | 0.12 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.99 | -7.49 | -9.97 | -1.59 | -12.4 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.5 | 0.71 | Upgrade
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| Long-Term Debt Repaid | - | -4.16 | -3.92 | -4.5 | -7.81 | -8.85 | Upgrade
|
| Net Debt Issued (Repaid) | -4.25 | -4.16 | -3.92 | -4.5 | -2.31 | -8.14 | Upgrade
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| Issuance of Common Stock | 1.41 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.91 | -5.18 | Upgrade
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| Common Dividends Paid | -14.85 | -21.5 | - | -6.7 | - | -13.56 | Upgrade
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| Other Financing Activities | -0.27 | -0.26 | -0.55 | -0.55 | -1.89 | -0.93 | Upgrade
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| Financing Cash Flow | -17.96 | -25.92 | -24.58 | -18.46 | -12.11 | -27.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | -0.4 | 0.49 | 0.81 | -0.99 | 0.21 | Upgrade
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| Net Cash Flow | 14.93 | 1.9 | -23.09 | 19.48 | -6.34 | -9.47 | Upgrade
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| Free Cash Flow | 34.37 | 32.69 | 9.87 | 37.35 | 16.9 | 17.15 | Upgrade
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| Free Cash Flow Growth | 48.32% | 231.16% | -73.57% | 121.09% | -1.50% | -44.04% | Upgrade
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| Free Cash Flow Margin | 18.70% | 18.87% | 6.66% | 27.15% | 19.17% | 16.59% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 2.34 | 0.72 | 2.75 | 1.24 | 1.22 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.69 | 0.57 | 1.65 | 0.61 | Upgrade
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| Cash Income Tax Paid | 3.38 | 1.8 | 2.47 | 1.11 | -0.69 | 4.06 | Upgrade
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| Levered Free Cash Flow | 23.29 | 16.67 | -10.83 | 23.96 | 11.48 | 11.57 | Upgrade
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| Unlevered Free Cash Flow | 23.94 | 17.24 | -10.26 | 24.52 | 12 | 11.95 | Upgrade
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| Change in Net Working Capital | 8.7 | 9.77 | 27.6 | 3.7 | -3.08 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.