EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Cash Flow
Europe - EBR:EVS - BE0003820371 - Common Stock
37.05 EUR
-0.15 (-0.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.33M | 42.88M | 36.95M | 31.34M | 34.90M | |||
| Depreciation Amortization | 12.78M | 12.78M | 8.04M | 6.74M | 7.01M | |||
| Change In Working Capital | -13.27M | 3.98M | -13.21M | -29.32M | -6.46M | |||
| Interest Paid | 552.00K | 550.00K | 556.00K | 688.00K | 566.00K | |||
| Taxes Paid | 2.82M | 3.06M | 1.80M | 2.47M | 1.11M | |||
| Other non cash items | 2.59M | 4.29M | 3.93M | 2.21M | 3.25M | |||
| OPERATING CASH FLOW | 36.43M | 63.94M | 35.70M | 10.97M | 38.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62M | -5.82M | -3.01M | -1.10M | -1.36M | |||
| Other Investing Activity | -1.07M | -755.00K | -4.48M | -8.87M | -231.00K | |||
| INVESTING CASH FLOW | -6.68M | -6.57M | -7.49M | -9.97M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.92M | -5.67M | -4.16M | -3.92M | -4.50M | |||
| Stock Issued/Repurchased | -7.48M | -363.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | -14.80M | -14.90M | -21.50M | -20.11M | -13.40M | |||
| Other Financing Activity | -488.00K | -486.00K | -262.00K | -549.00K | -553.00K | |||
| FINANCING CASH FLOW | -28.69M | -21.43M | -25.92M | -24.58M | -18.46M | |||
| Exchange Rate Effect | -936.00K | 882.00K | -398.00K | 492.00K | 810.00K | |||
| CHANGE IN CASH | 120.00K | 36.82M | 1.90M | -23.09M | 19.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.43M | 63.94M | 35.70M | 10.97M | 38.71M | |||
| Capital Expenditure | -5.62M | -5.82M | -3.01M | -1.10M | -1.36M | |||
| FREE CASH FLOW | 30.81M | 58.12M | 32.69M | 9.87M | 37.35M | |||
All data in EUR