Evolva Holding SA (LON:0QQJ)
London
· Delayed Price · Currency is GBP · Price in CHF 1.395
-0.055 (-3.79%)
At close: Feb 14, 2025
Evolva Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 1.04 | -105.23 | -43.37 | -41.27 | -29.87 | Upgrade
|
| Depreciation & Amortization | - | 3.43 | 5.96 | 6.96 | 7.82 | Upgrade
|
| Other Amortization | - | 1.15 | 2.13 | 1.64 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 14.63 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 68.3 | 17.03 | 9.63 | - | Upgrade
|
| Stock-Based Compensation | - | 4.39 | 1.22 | 1.12 | 0.85 | Upgrade
|
| Other Operating Activities | - | -2.2 | 2.37 | -1.15 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | 6.27 | -4.23 | -6.58 | -6.77 | Upgrade
|
| Operating Cash Flow | -2.44 | -9.25 | -18.88 | -29.79 | -23.36 | Upgrade
|
| Capital Expenditures | - | -0.39 | -0.49 | -0.34 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | 0 | Upgrade
|
| Divestitures | 3.52 | 16.41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -1.76 | -3.45 | -4.38 | Upgrade
|
| Other Investing Activities | - | 0 | 0.48 | 1.09 | 0 | Upgrade
|
| Investing Cash Flow | 3.52 | 15.95 | -1.76 | -4.64 | -5.6 | Upgrade
|
| Short-Term Debt Issued | - | 7.06 | 19.12 | 19.2 | 10 | Upgrade
|
| Total Debt Issued | - | 7.06 | 19.12 | 19.2 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -12.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.84 | -0.83 | -1.05 | Upgrade
|
| Total Debt Repaid | - | -12.91 | -0.84 | -0.83 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.86 | 18.28 | 18.37 | 8.95 | Upgrade
|
| Issuance of Common Stock | - | - | 6.33 | 7.5 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.11 | -0.28 | -0.15 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.16 | -5.97 | 24.33 | 25.72 | 8.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | 0.02 | 0.04 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.91 | 0.7 | 3.7 | -8.67 | -20.25 | Upgrade
|
| Free Cash Flow | -2.44 | -9.64 | -19.37 | -30.12 | -24.59 | Upgrade
|
| Free Cash Flow Margin | - | -102.16% | -124.67% | -304.98% | -326.10% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -1.79 | -4.53 | -8.56 | -7.81 | Upgrade
|
| Cash Interest Paid | - | 0.62 | 0.35 | 0.4 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 1.94 | -16.66 | -10.9 | -25.91 | -18.64 | Upgrade
|
| Unlevered Free Cash Flow | 1.94 | -15.23 | -10.43 | -25.3 | -17.94 | Upgrade
|
| Change in Net Working Capital | -1.45 | -17.18 | 3.87 | 10.99 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.