Eve Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-127.18	-127.66	-174.03	-18.26	-9.63	-7.69
Depreciation & Amortization	0.34	0.27	0.03	0.11	0.01	0.01
Share-Based Compensation	3.55	3.29	3.3	0	0	0
Other Operating Activities	12.86	29.59	111.24	3.26	0.59	0.17
Operating Cash Flow	-110.43	-94.51	-59.46	-14.89	-9.03	-7.5
Capital Expenditures	-0.23	-0.17	-0.48	0	0	0
Acquisitions	0	0	-81	0	0	0
Change in Investments	82.5	67	-177	0	0	0
Investing Cash Flow	82.27	66.83	-258.48	0	0	0
Share Issuance / Repurchase	0	0	369.83	15	0	0
Debt Issued / Paid	39.96	25.21	0	0	0	0
Other Financing Activities	0	-0.28	-17.13	14.26	9.03	7.5
Financing Cash Flow	39.96	24.93	352.7	29.26	9.03	7.5
Exchange Rate Effect	0.24	0.49	0	0	0	0
Net Cash Flow	11.75	-2.26	34.77	14.38	0	0
Free Cash Flow	-110.66	-94.68	-59.93	-14.89	-9.03	-7.5
Free Cash Flow Per Share	-0.40	-0.34	-0.24	-0.07	-0.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).