EVS SA (EBR:EVS)
Belgium · Delayed Price · Currency is EUR 28.35
-0.10 (-0.35%)
Aug 7, 2026, 5:35 PM CET
EVS SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.55 | 42.61 | 36.95 | 31.34 | 34.9 |
Depreciation & Amortization | 13.56 | 12.65 | 7.97 | 6.66 | 6.93 |
Other Amortization | - | - | 0.07 | 0.08 | 0.08 |
Asset Writedown & Restructuring Costs | - | 0.5 | - | -0 | 0 |
Loss (Gain) on Equity Investments | -0.19 | -0.35 | -0.08 | -0.07 | -0.19 |
Stock-Based Compensation | 1.28 | 1.11 | 0.79 | 0.64 | 0.23 |
Other Operating Activities | 1.29 | -0.29 | 2.09 | -1.82 | 1.69 |
Change in Accounts Receivable | -25.47 | 0.7 | -8.2 | -23.97 | -10.06 |
Change in Inventory | 2.96 | -3.57 | -2.31 | -2.83 | -3.37 |
Change in Accounts Payable | 4.18 | -0.98 | 1.47 | -1.29 | 4.72 |
Change in Other Net Operating Assets | -8.44 | 11.56 | -1.15 | 2.23 | 3.77 |
Operating Cash Flow | 27.73 | 63.94 | 37.61 | 10.97 | 38.71 |
Operating Cash Flow Growth | -56.64% | 69.99% | 242.80% | -71.66% | 102.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.35 | -5.82 | -4.92 | -1.1 | -1.36 |
Sale of Property, Plant & Equipment | 0.63 | 0.03 | 0.04 | - | - |
Cash Acquisitions | -6.61 | -1.29 | - | - | - |
Sale (Purchase) of Intangibles | -2.28 | -1.32 | -4.53 | -8.77 | -0.23 |
Investment in Securities | -0.23 | 0.12 | 0.01 | -0.1 | 0 |
Other Investing Activities | 0.75 | 1.72 | 0.23 | - | - |
Investing Cash Flow | -14.08 | -6.57 | -9.17 | -9.97 | -1.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -4.3 | -5.67 | -4.16 | -3.92 | -4.5 |
Net Debt Issued (Repaid) | -4.3 | -5.67 | -4.16 | -3.92 | -4.5 |
Repurchase of Common Stock | -5.47 | -0.36 | - | - | - |
Common Dividends Paid | -16.07 | -14.9 | -21.5 | - | -6.7 |
Other Financing Activities | -0.53 | -0.49 | -0.49 | -0.55 | -0.55 |
Financing Cash Flow | -26.37 | -21.43 | -26.15 | -24.58 | -18.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -2.15 | 0.88 | -0.4 | 0.49 | 0.81 |
Net Cash Flow | -14.88 | 36.82 | 1.9 | -23.09 | 19.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.38 | 58.12 | 32.69 | 9.87 | 37.35 |
Free Cash Flow Growth | -63.21% | 77.79% | 231.16% | -73.57% | 121.09% |
Free Cash Flow Margin | 10.27% | 29.35% | 18.88% | 6.66% | 27.15% |
Free Cash Flow Per Share | 1.52 | 4.10 | 2.34 | 0.72 | 2.75 |
Levered Free Cash Flow | 20.4 | 52.49 | 16.67 | -10.83 | 23.96 |
Unlevered Free Cash Flow | 21.19 | 53.2 | 17.24 | -10.26 | 24.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.6 | 0.55 | 0.56 | 0.69 | 0.57 |
Cash Income Tax Paid | 3.97 | 3.07 | 1.8 | 2.47 | 1.11 |
Change in Working Capital | -26.77 | 7.72 | -10.18 | -25.86 | -4.94 |