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EVE HOLDING INC (EVEX) Stock Cash Flow

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

4.17  -0.33 (-7.33%)

After market: 4.154 -0.02 (-0.38%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVEX Net Income ChartEVEX Net Income over time chart
-136.74M-127.66M-174.03M-15.87M-9.63M
Depreciation Amortization
EVEX Depreciation Amortization ChartEVEX Depreciation Amortization over time chart
220.00K368.00K20.00K110.00K10.00K
Income Taxes - Deferred
EVEX Income Taxes - Deferred ChartEVEX Income Taxes - Deferred over time chart
N/A-1.28MN/AN/AN/A
Change In Working Capital
EVEX Change In Working Capital ChartEVEX Change In Working Capital over time chart
22.87M17.65M16.13M720.00K590.00K
Interest Paid
EVEX Interest Paid ChartEVEX Interest Paid over time chart
N/A77.00KN/AN/AN/A
Taxes Paid
EVEX Taxes Paid ChartEVEX Taxes Paid over time chart
3.65M1.76M970.00KN/AN/A
Other non cash items
EVEX Other non cash items ChartEVEX Other non cash items over time chart
-6.88M16.59M98.42M150.00K0.00
OPERATING CASH FLOW
EVEX OPERATING CASH FLOW ChartEVEX OPERATING CASH FLOW over time chart
-121.80M-94.51M-59.46M-14.89M-9.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVEX Capital Expenditure ChartEVEX Capital Expenditure over time chart
-4.00M-168.00K-480.00KN/AN/A
Other Investing Activity
EVEX Other Investing Activity ChartEVEX Other Investing Activity over time chart
-11.00M67.00M-258.00M-4.60M-232.30M
INVESTING CASH FLOW
EVEX INVESTING CASH FLOW ChartEVEX INVESTING CASH FLOW over time chart
-15.00M66.83M-258.48M-4.60M-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVEX Debt Issued/Reduced ChartEVEX Debt Issued/Reduced over time chart
59.32M25.45MN/A0.00-90.09K
Stock Issued/Repurchased
EVEX Stock Issued/Repurchased ChartEVEX Stock Issued/Repurchased over time chart
N/A3.00KN/A4.60M235.05M
Other Financing Activity
EVEX Other Financing Activity ChartEVEX Other Financing Activity over time chart
-1.64M-530.00K352.70M29.26M9.03M
FINANCING CASH FLOW
EVEX FINANCING CASH FLOW ChartEVEX FINANCING CASH FLOW over time chart
151.99M24.93M352.70M29.26M9.03M
 
Exchange Rate Effect
EVEX Exchange Rate Effect ChartEVEX Exchange Rate Effect over time chart
-705.00K487.00KN/AN/AN/A
CHANGE IN CASH
EVEX CHANGE IN CASH ChartEVEX CHANGE IN CASH over time chart
14.49M-2.26M34.76M14.38M0.00
 
FREE CASH FLOW
Operating Cash Flow
EVEX Operating Cash Flow ChartEVEX Operating Cash Flow over time chart
-121.80M-94.51M-59.46M-14.89M-9.03M
Capital Expenditure
EVEX Capital Expenditure ChartEVEX Capital Expenditure over time chart
-4.00M-168.00K-480.00KN/AN/A
FREE CASH FLOW
EVEX FREE CASH FLOW ChartEVEX FREE CASH FLOW over time chart
-125.80M-94.68M-59.94M-14.89M-9.03M

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 TTM -20M -40M -60M -80M -100M