Logo image of EVEX

EVE HOLDING INC (EVEX) Stock Cash Flow

NYSE:EVEX - New York Stock Exchange, Inc. - US29970N1046 - Common Stock - Currency: USD

5.32  +0.02 (+0.38%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVEX Net Income ChartEVEX Net Income over time chart
-161.66M-138.17M-127.66M-174.03M-15.87M
Depreciation Amortization
EVEX Depreciation Amortization ChartEVEX Depreciation Amortization over time chart
283.00K252.00K368.00K20.00K110.00K
Income Taxes - Deferred
EVEX Income Taxes - Deferred ChartEVEX Income Taxes - Deferred over time chart
N/A-923.00K-1.28MN/AN/A
Change In Working Capital
EVEX Change In Working Capital ChartEVEX Change In Working Capital over time chart
41.32M12.44M17.65M16.13M720.00K
Interest Paid
EVEX Interest Paid ChartEVEX Interest Paid over time chart
4.65M2.84M77.00KN/AN/A
Taxes Paid
EVEX Taxes Paid ChartEVEX Taxes Paid over time chart
2.99M3.57M1.76M970.00KN/A
Other non cash items
EVEX Other non cash items ChartEVEX Other non cash items over time chart
-3.96M-9.57M16.59M98.42M150.00K
OPERATING CASH FLOW
EVEX OPERATING CASH FLOW ChartEVEX OPERATING CASH FLOW over time chart
-125.03M-135.97M-94.51M-59.46M-14.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVEX Capital Expenditure ChartEVEX Capital Expenditure over time chart
-5.57M-5.22M-168.00K-480.00KN/A
Other Investing Activity
EVEX Other Investing Activity ChartEVEX Other Investing Activity over time chart
-30.00M-51.00M67.00M-258.00M-4.60M
INVESTING CASH FLOW
EVEX INVESTING CASH FLOW ChartEVEX INVESTING CASH FLOW over time chart
-35.57M-56.22M66.83M-258.48M-4.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVEX Debt Issued/Reduced ChartEVEX Debt Issued/Reduced over time chart
105.25M110.76M25.45MN/A0.00
Stock Issued/Repurchased
EVEX Stock Issued/Repurchased ChartEVEX Stock Issued/Repurchased over time chart
N/A94.30M3.00KN/A4.60M
Other Financing Activity
EVEX Other Financing Activity ChartEVEX Other Financing Activity over time chart
-2.00M-2.04M-530.00K352.70M29.26M
FINANCING CASH FLOW
EVEX FINANCING CASH FLOW ChartEVEX FINANCING CASH FLOW over time chart
197.55M203.02M24.93M352.70M29.26M
 
Exchange Rate Effect
EVEX Exchange Rate Effect ChartEVEX Exchange Rate Effect over time chart
-1.02M-1.35M487.00KN/AN/A
CHANGE IN CASH
EVEX CHANGE IN CASH ChartEVEX CHANGE IN CASH over time chart
35.92M9.48M-2.26M34.76M14.38M
 
FREE CASH FLOW
Operating Cash Flow
EVEX Operating Cash Flow ChartEVEX Operating Cash Flow over time chart
-125.03M-135.97M-94.51M-59.46M-14.89M
Capital Expenditure
EVEX Capital Expenditure ChartEVEX Capital Expenditure over time chart
-5.57M-5.22M-168.00K-480.00KN/A
FREE CASH FLOW
EVEX FREE CASH FLOW ChartEVEX FREE CASH FLOW over time chart
-130.60M-141.18M-94.68M-59.94M-14.89M

All data in USD

Charts

EVEX Operating and Free Cash Flow chartEVEX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M