Everpia JSC (HOSE: EVE)
Vietnam
· Delayed Price · Currency is VND 10,450
0.00 (0.00%)
At close: Nov 20, 2024
Everpia JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -33,773 | 17,825 | 91,575 | 59,721 | 42,057 | 71,888 | Upgrade
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| Depreciation & Amortization | 84,283 | 31,403 | 35,677 | 39,515 | 45,049 | 45,052 | Upgrade
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| Other Amortization | 347.35 | 158.51 | - | - | 708.72 | 708.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -38,519 | -38,519 | -19,961 | -28,457 | -39,585 | -36,896 | Upgrade
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| Other Operating Activities | 20,847 | -23,568 | 23,456 | -7.11 | -7,879 | -5,047 | Upgrade
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| Change in Accounts Receivable | 25,625 | 35,765 | -16,938 | -43,601 | 51,521 | 35,699 | Upgrade
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| Change in Inventory | 77,969 | 42,208 | -30,127 | -7,177 | 56,870 | 4,196 | Upgrade
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| Change in Accounts Payable | -47,476 | -17,221 | -2,166 | 20,189 | -11,839 | -21,447 | Upgrade
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| Change in Other Net Operating Assets | 7,257 | -8,564 | -1,249 | 999.93 | 4,402 | -5,853 | Upgrade
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| Operating Cash Flow | 167,400 | 148,248 | 85,260 | -52,570 | 158,304 | 51,301 | Upgrade
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| Operating Cash Flow Growth | -10.48% | 73.88% | - | - | 208.58% | -38.20% | Upgrade
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| Capital Expenditures | -43,339 | -141,327 | -153,499 | -75,790 | -6,883 | -21,940 | Upgrade
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| Sale of Property, Plant & Equipment | 12,932 | 9,307 | 1,341 | 599.43 | 161.38 | 572.73 | Upgrade
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| Investment in Securities | -79,248 | 30,975 | -45,067 | 258,358 | -519,913 | -68,933 | Upgrade
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| Other Investing Activities | 25,662 | 30,095 | 14,952 | 32,180 | 42,318 | 33,240 | Upgrade
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| Investing Cash Flow | -83,993 | -70,951 | -182,274 | 215,348 | 31,384 | -57,060 | Upgrade
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| Long-Term Debt Issued | - | 506,335 | 363,032 | 298,534 | 180,863 | 265,555 | Upgrade
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| Long-Term Debt Repaid | - | -552,986 | -242,534 | -423,130 | -353,618 | -219,004 | Upgrade
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| Net Debt Issued (Repaid) | -85,359 | -46,650 | 120,498 | -124,596 | -172,755 | 46,551 | Upgrade
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| Issuance of Common Stock | - | - | 18,882 | - | - | - | Upgrade
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| Common Dividends Paid | -20,985 | -46,132 | -41,083 | -37,991 | -34,023 | -38,039 | Upgrade
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| Financing Cash Flow | -106,344 | -92,782 | 98,296 | -162,587 | -206,778 | 8,512 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,546 | 1,563 | 1,336 | 544.86 | 1,458 | -366.81 | Upgrade
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| Net Cash Flow | -19,391 | -13,922 | 2,618 | 735.04 | -15,632 | 2,387 | Upgrade
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| Free Cash Flow | 124,061 | 6,921 | -68,239 | -128,360 | 151,421 | 29,361 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 415.72% | -50.80% | Upgrade
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| Free Cash Flow Margin | 16.10% | 0.88% | -6.68% | -14.82% | 17.70% | 2.92% | Upgrade
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| Free Cash Flow Per Share | 2955.25 | 164.86 | -1650.58 | -3123.75 | 2699.62 | 669.87 | Upgrade
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| Cash Interest Paid | 11,760 | 14,616 | 6,804 | 22,260 | 16,732 | 13,851 | Upgrade
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| Cash Income Tax Paid | 3,870 | 14,056 | 19,218 | 20,002 | 17,700 | 26,686 | Upgrade
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| Levered Free Cash Flow | 115,251 | -50,584 | -104,304 | -36,090 | 140,620 | 75,962 | Upgrade
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| Unlevered Free Cash Flow | 122,515 | -41,525 | -100,092 | -21,450 | 148,522 | 83,859 | Upgrade
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| Change in Net Working Capital | -108,290 | -74,060 | 59,058 | 22,481 | -93,228 | -16,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.