Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
5.01
+0.39 (8.44%)
At close: Dec 20, 2024, 4:00 PM
5.09
+0.08 (1.60%)
After-hours: Dec 20, 2024, 7:51 PM EST
Eve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 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 |
| Net Income | -136.74 | -127.66 | -174.03 | -18.26 | -9.63 | -7.69 | |
| Depreciation & Amortization | 0.22 | 0.18 | 0.03 | 0.11 | - | - | |
| Other Amortization | - | - | - | - | 0.01 | 0.01 | |
| Stock-Based Compensation | 2.74 | 3.29 | 3.3 | 0.15 | -0 | 0.03 | |
| Other Operating Activities | -11.69 | 11.54 | 98.55 | - | - | - | |
| Change in Accounts Payable | 2.15 | 2.46 | 1.92 | 0.03 | 0.53 | 0.1 | |
| Change in Other Net Operating Assets | 21.52 | 15.67 | 10.77 | 3.08 | 0.06 | 0.04 | |
| Operating Cash Flow | -121.8 | -94.51 | -59.46 | -14.89 | -9.03 | -7.5 | |
| Capital Expenditures | -4 | -0.17 | -0.48 | - | - | - | |
| Investment in Securities | -92 | 67 | -177 | - | - | - | |
| Other Investing Activities | 81 | - | -81 | - | - | - | |
| Investing Cash Flow | -15 | 66.83 | -258.48 | - | - | - | |
| Long-Term Debt Issued | - | 25.45 | - | - | - | - | |
| Net Debt Issued (Repaid) | 59.32 | 25.45 | - | - | - | - | |
| Issuance of Common Stock | 94.3 | 0 | 369.83 | 15 | - | - | |
| Repurchase of Common Stock | - | -0.29 | - | - | - | - | |
| Common Dividends Paid | - | - | -1.37 | - | - | - | |
| Other Financing Activities | -1.64 | -0.24 | -15.75 | 14.26 | 9.03 | 7.5 | |
| Financing Cash Flow | 151.99 | 24.93 | 352.7 | 29.26 | 9.03 | 7.5 | |
| Foreign Exchange Rate Adjustments | -0.71 | 0.49 | - | - | - | - | |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | |
| Net Cash Flow | 14.48 | -2.26 | 34.77 | 14.38 | - | - | |
| Free Cash Flow | -125.8 | -94.68 | -59.93 | -14.89 | -9.03 | -7.5 | |
| Free Cash Flow Per Share | -0.45 | -0.34 | -0.24 | -0.07 | -0.04 | - | |
| Cash Interest Paid | 1.39 | 0.08 | - | - | - | - | |
| Cash Income Tax Paid | 3.65 | 1.76 | 0.97 | - | - | - | |
| Levered Free Cash Flow | -11.68 | -50.06 | -113.12 | -8.43 | -5.46 | - | |
| Unlevered Free Cash Flow | -10.38 | -49.91 | -113.12 | -8.43 | -5.44 | - | |
| Change in Net Working Capital | -87.76 | -27.21 | 63.02 | -2.68 | -0.55 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.