EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Cash Flow

EBR:EVS • BE0003820371

Current stock price

34.95 EUR
-0.1 (-0.29%)
Last:

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.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVS.BR Net Income ChartEVS.BR Net Income over time chart
38.55M42.88M36.95M31.34M34.90M
Depreciation Amortization
EVS.BR Depreciation Amortization ChartEVS.BR Depreciation Amortization over time chart
13.56M12.78M8.04M6.74M7.01M
Change In Working Capital
EVS.BR Change In Working Capital ChartEVS.BR Change In Working Capital over time chart
-30.74M10.86M-8.48M-29.32M-6.46M
Interest Paid
EVS.BR Interest Paid ChartEVS.BR Interest Paid over time chart
597.00K550.00K556.00K688.00K566.00K
Taxes Paid
EVS.BR Taxes Paid ChartEVS.BR Taxes Paid over time chart
3.97M-3.14M-3.60M2.47M1.11M
Other non cash items
EVS.BR Other non cash items ChartEVS.BR Other non cash items over time chart
6.35M-2.58M-804.00K2.21M3.25M
OPERATING CASH FLOW
EVS.BR OPERATING CASH FLOW ChartEVS.BR OPERATING CASH FLOW over time chart
27.73M63.94M35.70M10.97M38.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVS.BR Capital Expenditure ChartEVS.BR Capital Expenditure over time chart
-6.35M-5.82M-3.01M-1.10M-1.36M
Other Investing Activity
EVS.BR Other Investing Activity ChartEVS.BR Other Investing Activity over time chart
-7.74M-755.00K-4.48M-8.87M-231.00K
INVESTING CASH FLOW
EVS.BR INVESTING CASH FLOW ChartEVS.BR INVESTING CASH FLOW over time chart
-14.08M-6.57M-7.49M-9.97M-1.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVS.BR Debt Issued/Reduced ChartEVS.BR Debt Issued/Reduced over time chart
-4.30M-5.67M-4.16M-3.92M-4.50M
Stock Issued/Repurchased
EVS.BR Stock Issued/Repurchased ChartEVS.BR Stock Issued/Repurchased over time chart
-5.47M-363.00KN/AN/A0.00
Dividend Paid
EVS.BR Dividend Paid ChartEVS.BR Dividend Paid over time chart
-16.07M-14.90M-21.50M-20.11M-13.40M
Other Financing Activity
EVS.BR Other Financing Activity ChartEVS.BR Other Financing Activity over time chart
-533.00K-486.00K-262.00K-549.00K-553.00K
FINANCING CASH FLOW
EVS.BR FINANCING CASH FLOW ChartEVS.BR FINANCING CASH FLOW over time chart
-26.37M-21.43M-25.92M-24.58M-18.46M
 
Exchange Rate Effect
EVS.BR Exchange Rate Effect ChartEVS.BR Exchange Rate Effect over time chart
-2.15M882.00K-398.00K492.00K810.00K
CHANGE IN CASH
EVS.BR CHANGE IN CASH ChartEVS.BR CHANGE IN CASH over time chart
-14.88M36.82M1.90M-23.09M19.48M
 
FREE CASH FLOW
Operating Cash Flow
EVS.BR Operating Cash Flow ChartEVS.BR Operating Cash Flow over time chart
27.73M63.94M35.70M10.97M38.71M
Capital Expenditure
EVS.BR Capital Expenditure ChartEVS.BR Capital Expenditure over time chart
-6.35M-5.82M-3.01M-1.10M-1.36M
FREE CASH FLOW
EVS.BR FREE CASH FLOW ChartEVS.BR FREE CASH FLOW over time chart
21.38M58.12M32.69M9.87M37.35M

All data in EUR

Charts

EVS.BR Operating and Free Cash Flow chartEVS.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M