Everpia JSC (HOSE:EVE)
Vietnam
· Delayed Price · Currency is VND 11,100
+200 (1.83%)
At close: Feb 21, 2025
Everpia JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31,535 | 17,825 | 91,575 | 59,721 | 42,057 | Upgrade
|
| Depreciation & Amortization | 28,396 | 31,403 | 35,677 | 39,515 | 45,049 | Upgrade
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| Other Amortization | - | 158.51 | - | - | 708.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,082 | -38,519 | -19,961 | -28,457 | -39,585 | Upgrade
|
| Other Operating Activities | 22,337 | -23,568 | 23,456 | -7.11 | -7,879 | Upgrade
|
| Change in Accounts Receivable | 8,317 | 35,765 | -16,938 | -43,601 | 51,521 | Upgrade
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| Change in Inventory | 43,552 | 42,208 | -30,127 | -7,177 | 56,870 | Upgrade
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| Change in Accounts Payable | -1,989 | -17,221 | -2,166 | 20,189 | -11,839 | Upgrade
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| Change in Other Net Operating Assets | 7,814 | -8,564 | -1,249 | 999.93 | 4,402 | Upgrade
|
| Operating Cash Flow | 47,642 | 148,248 | 85,260 | -52,570 | 158,304 | Upgrade
|
| Operating Cash Flow Growth | -67.86% | 73.88% | - | - | 208.58% | Upgrade
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| Capital Expenditures | - | -141,327 | -153,499 | -75,790 | -6,883 | Upgrade
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| Sale of Property, Plant & Equipment | 4,958 | 9,307 | 1,341 | 599.43 | 161.38 | Upgrade
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| Investment in Securities | -71,849 | 30,975 | -45,067 | 258,358 | -519,913 | Upgrade
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| Other Investing Activities | 31,565 | 30,095 | 14,952 | 32,180 | 42,318 | Upgrade
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| Investing Cash Flow | -35,327 | -70,951 | -182,274 | 215,348 | 31,384 | Upgrade
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| Long-Term Debt Issued | 306,670 | 506,335 | 363,032 | 298,534 | 180,863 | Upgrade
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| Long-Term Debt Repaid | -320,452 | -552,986 | -242,534 | -423,130 | -353,618 | Upgrade
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| Net Debt Issued (Repaid) | -13,782 | -46,650 | 120,498 | -124,596 | -172,755 | 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 | Upgrade
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| Financing Cash Flow | -34,767 | -92,782 | 98,296 | -162,587 | -206,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,203 | 1,563 | 1,336 | 544.86 | 1,458 | Upgrade
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| Net Cash Flow | -21,249 | -13,922 | 2,618 | 735.04 | -15,632 | Upgrade
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| Free Cash Flow | 47,642 | 6,921 | -68,239 | -128,360 | 151,421 | Upgrade
|
| Free Cash Flow Growth | 588.39% | - | - | - | 415.72% | Upgrade
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| Free Cash Flow Margin | 6.43% | 0.88% | -6.68% | -14.82% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 1134.56 | 164.86 | -1650.58 | -3123.75 | 2699.62 | Upgrade
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| Cash Interest Paid | - | 14,616 | 6,804 | 22,260 | 16,732 | Upgrade
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| Cash Income Tax Paid | - | 14,056 | 19,218 | 20,002 | 17,700 | Upgrade
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| Levered Free Cash Flow | 77,168 | -50,584 | -104,304 | -36,090 | 140,620 | Upgrade
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| Unlevered Free Cash Flow | 84,334 | -41,525 | -100,092 | -21,450 | 148,522 | Upgrade
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| Change in Net Working Capital | -79,656 | -74,060 | 59,058 | 22,481 | -93,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.