EVS Broadcast Equipment SA (LON:0N9Z)
London
· Delayed Price · Currency is GBP · Price in EUR 36.20
0.00 (0.00%)
At close: Feb 21, 2025
EVS Broadcast Equipment Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 42.88 | 36.95 | 31.34 | 34.9 | 7.19 | Upgrade
|
| Depreciation & Amortization | 12.78 | 7.97 | 6.66 | 6.93 | 6.58 | Upgrade
|
| Other Amortization | - | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | 0 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.08 | -0.07 | -0.19 | -0.34 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.79 | 0.64 | 0.23 | 0.35 | Upgrade
|
| Other Operating Activities | -0.2 | 2.09 | -1.82 | 1.69 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 0.7 | -8.2 | -23.97 | -10.06 | 8.2 | Upgrade
|
| Change in Inventory | -3.57 | -4.22 | -2.83 | -3.37 | -3.65 | Upgrade
|
| Change in Accounts Payable | -0.98 | 1.47 | -1.29 | 4.72 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 11.56 | -1.15 | 2.23 | 3.77 | 1.9 | Upgrade
|
| Operating Cash Flow | 63.94 | 35.7 | 10.97 | 38.71 | 19.16 | Upgrade
|
| Operating Cash Flow Growth | 79.08% | 225.39% | -71.66% | 102.05% | 3.54% | Upgrade
|
| Capital Expenditures | -5.82 | -3.01 | -1.1 | -1.36 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - | 0.21 | Upgrade
|
| Cash Acquisitions | -1.29 | - | - | - | -10.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.32 | -4.53 | -8.77 | -0.23 | -0.05 | Upgrade
|
| Investment in Securities | 0.12 | 0.01 | -0.1 | 0 | -0.04 | Upgrade
|
| Other Investing Activities | 1.72 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.57 | -7.49 | -9.97 | -1.59 | -12.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.5 | Upgrade
|
| Long-Term Debt Repaid | -5.67 | -4.16 | -3.92 | -4.5 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | -5.67 | -4.16 | -3.92 | -4.5 | -2.31 | Upgrade
|
| Repurchase of Common Stock | -0.36 | - | - | - | -7.91 | Upgrade
|
| Common Dividends Paid | -14.9 | -21.5 | - | -6.7 | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.26 | -0.55 | -0.55 | -1.89 | Upgrade
|
| Financing Cash Flow | -21.43 | -25.92 | -24.58 | -18.46 | -12.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.88 | -0.4 | 0.49 | 0.81 | -0.99 | Upgrade
|
| Net Cash Flow | 36.82 | 1.9 | -23.09 | 19.48 | -6.34 | Upgrade
|
| Free Cash Flow | 58.12 | 32.69 | 9.87 | 37.35 | 16.9 | Upgrade
|
| Free Cash Flow Growth | 77.79% | 231.16% | -73.57% | 121.09% | -1.50% | Upgrade
|
| Free Cash Flow Margin | 29.35% | 18.87% | 6.66% | 27.15% | 19.17% | Upgrade
|
| Free Cash Flow Per Share | 4.10 | 2.34 | 0.72 | 2.75 | 1.24 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.56 | 0.69 | 0.57 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 3.07 | 1.8 | 2.47 | 1.11 | -0.69 | Upgrade
|
| Levered Free Cash Flow | 46.14 | 16.67 | -10.83 | 23.96 | 11.48 | Upgrade
|
| Unlevered Free Cash Flow | 46.84 | 17.24 | -10.26 | 24.52 | 12 | Upgrade
|
| Change in Net Working Capital | -11.97 | 9.77 | 27.6 | 3.7 | -3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.