Evertz Technologies Limited (FRA:74E)
Germany · Delayed Price · Currency is EUR 8.15
-0.05 (-0.61%)
At close: Dec 19, 2025
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 64.29 | 59.39 | 70.17 | 64.03 | 71.75 | 41.76 | Upgrade |
Depreciation & Amortization | 15.77 | 16.09 | 15.41 | 16.8 | 17.58 | 17.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -0.68 | -0.08 | -0.01 | -0.4 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 1.28 | 1.28 | 2.7 | 5.98 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 1.49 | 0.53 | Upgrade |
Stock-Based Compensation | 4.5 | 4.95 | 4.81 | 3.8 | 1.38 | 1.24 | Upgrade |
Other Operating Activities | -6.2 | -5.49 | -1.76 | -0.07 | 6.94 | -4.55 | Upgrade |
Change in Accounts Receivable | -1.17 | 9.69 | 20.49 | -8.11 | -29.46 | 17.56 | Upgrade |
Change in Inventory | 23.46 | 25.14 | -3.82 | -23.9 | -25.49 | 8.92 | Upgrade |
Change in Accounts Payable | 5.99 | 4.73 | -13.63 | 5.76 | 5.08 | 3.66 | Upgrade |
Change in Unearned Revenue | 8.88 | -17.32 | 51.09 | -4.44 | 16.22 | 12.97 | Upgrade |
Change in Other Net Operating Assets | 2.11 | 1.83 | -0.7 | -6.04 | 3.59 | 1.31 | Upgrade |
Operating Cash Flow | 115.51 | 99.63 | 144.67 | 53.81 | 68.67 | 101 | Upgrade |
Operating Cash Flow Growth | 49.95% | -31.14% | 168.84% | -21.64% | -32.00% | -7.59% | Upgrade |
Capital Expenditures | -12.19 | -7.95 | -9.56 | -6.57 | -5.48 | -9.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.82 | 1.02 | 0.11 | 0.06 | 0.52 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.29 | Upgrade |
Divestitures | 0.2 | 0.2 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 7.18 | -10.61 | - | -7.8 | Upgrade |
Investing Cash Flow | -10.16 | -6.73 | -2.26 | -17.12 | -4.96 | -18.64 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.93 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.82 | -10.25 | -4.28 | -4.32 | -4.66 | Upgrade |
Net Debt Issued (Repaid) | -4.72 | -4.82 | -10.25 | 1.65 | -4.32 | -4.66 | Upgrade |
Issuance of Common Stock | 0.05 | 0.05 | 2.46 | - | - | - | Upgrade |
Repurchase of Common Stock | -6.49 | -4.86 | -2.27 | -0.97 | -0.69 | -1.95 | Upgrade |
Common Dividends Paid | -60.55 | -60.05 | -58.6 | -56.39 | -131.2 | -41.22 | Upgrade |
Other Financing Activities | -1.84 | -1.75 | -1.55 | -2.3 | -1.31 | -1.54 | Upgrade |
Financing Cash Flow | -73.55 | -71.43 | -70.21 | -58.02 | -137.52 | -49.38 | Upgrade |
Foreign Exchange Rate Adjustments | 3.17 | 3.87 | 1.66 | -0.11 | -1.06 | 0.77 | Upgrade |
Net Cash Flow | 34.97 | 25.34 | 73.86 | -21.43 | -74.87 | 33.75 | Upgrade |
Free Cash Flow | 103.32 | 91.68 | 135.12 | 47.24 | 63.2 | 91.42 | Upgrade |
Free Cash Flow Growth | 48.68% | -32.15% | 186.01% | -25.24% | -30.87% | -7.88% | Upgrade |
Free Cash Flow Margin | 20.28% | 18.28% | 26.25% | 10.39% | 14.33% | 26.66% | Upgrade |
Free Cash Flow Per Share | 1.35 | 1.19 | 1.75 | 0.62 | 0.82 | 1.20 | Upgrade |
Cash Interest Paid | 1.34 | 1 | 1.15 | 1.88 | 1.06 | 1.14 | Upgrade |
Cash Income Tax Paid | 15.09 | 13.36 | 15.53 | 12.25 | 8.85 | 6.73 | Upgrade |
Levered Free Cash Flow | 87.75 | 82.46 | 120.63 | 31.29 | 55.55 | 102.37 | Upgrade |
Unlevered Free Cash Flow | 88.84 | 83.44 | 121.48 | 33.62 | 57.08 | 103.44 | Upgrade |
Change in Working Capital | 39.27 | 24.07 | 53.43 | -36.72 | -30.06 | 44.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.