Evolva Holding SA (SWX: EVE)
Switzerland
· Delayed Price · Currency is CHF 1.090
+0.190 (21.11%)
Jan 3, 2025, 5:31 PM CET
Evolva Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -20.04 | -105.23 | -43.37 | -41.27 | -29.87 | -21.64 | Upgrade
|
| Depreciation & Amortization | -2.38 | 3.43 | 5.96 | 6.96 | 7.82 | 7.85 | Upgrade
|
| Other Amortization | -1.15 | 1.15 | 2.13 | 1.64 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14.63 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -68.3 | 68.3 | 17.03 | 9.63 | - | - | Upgrade
|
| Stock-Based Compensation | -0.7 | 4.39 | 1.22 | 1.12 | 0.85 | 1.19 | Upgrade
|
| Other Operating Activities | -4.84 | -2.2 | 2.37 | -1.15 | 4.25 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | 6.27 | -4.23 | -6.58 | -6.77 | 0.3 | Upgrade
|
| Operating Cash Flow | -0.62 | -9.25 | -18.88 | -29.79 | -23.36 | -11.47 | Upgrade
|
| Capital Expenditures | 1.99 | -0.39 | -0.49 | -0.34 | -1.23 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.03 | 0 | 0.01 | - | 0 | 0 | Upgrade
|
| Divestitures | 18 | 16.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.08 | -0.08 | -1.76 | -3.45 | -4.38 | -7.87 | Upgrade
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| Other Investing Activities | - | 0 | 0.48 | 1.09 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 18.04 | 15.95 | -1.76 | -4.64 | -5.6 | -8.03 | Upgrade
|
| Short-Term Debt Issued | - | 7.06 | 19.12 | 19.2 | 10 | - | Upgrade
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| Total Debt Issued | 3.37 | 7.06 | 19.12 | 19.2 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.84 | -0.83 | -1.05 | -1.08 | Upgrade
|
| Total Debt Repaid | -16.21 | -12.91 | -0.84 | -0.83 | -1.05 | -1.08 | Upgrade
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| Net Debt Issued (Repaid) | -12.84 | -5.86 | 18.28 | 18.37 | 8.95 | -1.08 | Upgrade
|
| Issuance of Common Stock | - | - | 6.33 | 7.5 | - | 0.26 | Upgrade
|
| Other Financing Activities | 3.16 | -0.11 | -0.28 | -0.15 | -0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | -9.67 | -5.97 | 24.33 | 25.72 | 8.86 | -0.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.02 | 0.04 | -0.14 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7.77 | 0.7 | 3.7 | -8.67 | -20.25 | -20.46 | Upgrade
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| Free Cash Flow | 1.37 | -9.64 | -19.37 | -30.12 | -24.59 | -11.66 | Upgrade
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| Free Cash Flow Margin | - | -102.16% | -124.67% | -304.98% | -326.10% | -100.56% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -1.79 | -4.53 | -8.56 | -7.81 | -3.78 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.35 | 0.4 | 1.11 | 0.58 | Upgrade
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| Levered Free Cash Flow | 23.14 | -16.66 | -10.9 | -25.91 | -18.64 | -16.9 | Upgrade
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| Unlevered Free Cash Flow | 23.53 | -15.23 | -10.43 | -25.3 | -17.94 | -16.54 | Upgrade
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| Change in Net Working Capital | -18.42 | -17.18 | 3.87 | 10.99 | 5.79 | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.