Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.730
-0.120 (-4.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eve Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-136.74-127.66-174.03-18.26-9.63-7.69
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Depreciation & Amortization
0.220.180.030.11--
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Other Amortization
-0---0.010.01
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Stock-Based Compensation
2.743.293.30.15-00.03
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Other Operating Activities
-11.6911.5498.55---
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Change in Accounts Payable
2.152.461.920.030.530.1
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Change in Other Net Operating Assets
21.5215.6710.773.080.060.04
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Operating Cash Flow
-121.8-94.51-59.46-14.89-9.03-7.5
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Capital Expenditures
-4-0.17-0.48---
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Investment in Securities
-9267-177---
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Other Investing Activities
81--81---
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Investing Cash Flow
-1566.83-258.48---
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Long-Term Debt Issued
-25.45----
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Net Debt Issued (Repaid)
59.3225.45----
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Issuance of Common Stock
94.30369.8315--
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Repurchase of Common Stock
--0.29----
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Common Dividends Paid
---1.37---
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Other Financing Activities
-1.64-0.24-15.7514.269.037.5
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Financing Cash Flow
151.9924.93352.729.269.037.5
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Foreign Exchange Rate Adjustments
-0.710.49----
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
14.47-2.2634.7714.38--
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Free Cash Flow
-125.8-94.68-59.93-14.89-9.03-7.5
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Free Cash Flow Per Share
-0.45-0.34-0.24-0.07-0.04-
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Cash Interest Paid
1.390.08----
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Cash Income Tax Paid
3.651.760.97---
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Levered Free Cash Flow
-12.79-50.06-113.12-8.43-5.46-
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Unlevered Free Cash Flow
-11.47-49.91-113.12-8.43-5.44-
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Change in Net Working Capital
-87.92-27.2163.02-2.68-0.55-
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Source: S&P Capital IQ. Standard template. Financial Sources.