Everpia JSC (HOSE:EVE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,250.00
+100.00 (1.09%)
At close: Apr 14, 2025

Everpia JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-30,18617,82591,57559,72142,057
Upgrade
Depreciation & Amortization
37,83731,56235,67739,51545,049
Upgrade
Other Amortization
234.35---708.72
Upgrade
Loss (Gain) From Sale of Assets
-23,029-38,519-19,961-28,457-39,585
Upgrade
Other Operating Activities
22,902-23,56823,456-7.11-7,879
Upgrade
Change in Accounts Receivable
15,23135,765-16,938-43,60151,521
Upgrade
Change in Inventory
37,76942,208-30,127-7,17756,870
Upgrade
Change in Accounts Payable
317.01-17,221-2,16620,189-11,839
Upgrade
Change in Other Net Operating Assets
7,814-8,564-1,249999.934,402
Upgrade
Operating Cash Flow
68,891148,24885,260-52,570158,304
Upgrade
Operating Cash Flow Growth
-53.53%73.88%--208.58%
Upgrade
Capital Expenditures
-2,619-141,327-153,499-75,790-6,883
Upgrade
Sale of Property, Plant & Equipment
1,4319,3071,341599.43161.38
Upgrade
Investment in Securities
---45,067258,358-519,913
Upgrade
Other Investing Activities
24,89030,09514,95232,18042,318
Upgrade
Investing Cash Flow
-56,317-70,951-182,274215,34831,384
Upgrade
Long-Term Debt Issued
296,880506,335363,032298,534180,863
Upgrade
Long-Term Debt Repaid
-310,672-552,986-242,534-423,130-353,618
Upgrade
Net Debt Issued (Repaid)
-13,792-46,650120,498-124,596-172,755
Upgrade
Issuance of Common Stock
--18,882--
Upgrade
Common Dividends Paid
-20,985-46,132-41,083-37,991-34,023
Upgrade
Financing Cash Flow
-34,777-92,78298,296-162,587-206,778
Upgrade
Foreign Exchange Rate Adjustments
844.591,5631,336544.861,458
Upgrade
Net Cash Flow
-21,358-13,9222,618735.04-15,632
Upgrade
Free Cash Flow
66,2726,921-68,239-128,360151,421
Upgrade
Free Cash Flow Growth
857.58%---415.72%
Upgrade
Free Cash Flow Margin
8.94%0.88%-6.68%-14.82%17.70%
Upgrade
Free Cash Flow Per Share
1578.66164.86-1650.59-3123.752699.62
Upgrade
Cash Interest Paid
11,29314,6166,80422,26016,732
Upgrade
Cash Income Tax Paid
3,78514,05619,21820,00217,700
Upgrade
Levered Free Cash Flow
80,753-50,584-104,304-36,090140,620
Upgrade
Unlevered Free Cash Flow
87,766-41,525-100,092-21,450148,522
Upgrade
Change in Net Working Capital
-76,023-74,06059,05822,481-93,228
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.