EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Cash Flow
EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.58M | 36.95M | 31.34M | 34.90M | 7.19M | |||
| Depreciation Amortization | 10.90M | 8.04M | 6.74M | 7.01M | 6.66M | |||
| Change In Working Capital | -15.41M | -13.21M | -29.32M | -6.46M | 7.33M | |||
| Interest Paid | 561.00K | 556.00K | 688.00K | 566.00K | 1.65M | |||
| Taxes Paid | 3.38M | 1.80M | 2.47M | 1.11M | -686.00K | |||
| Other non cash items | 3.50M | 3.93M | 2.21M | 3.25M | -2.01M | |||
| OPERATING CASH FLOW | 36.56M | 35.70M | 10.97M | 38.71M | 19.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -3.01M | -1.10M | -1.36M | -2.26M | |||
| Other Investing Activity | -1.80M | -4.48M | -8.87M | -231.00K | -10.14M | |||
| INVESTING CASH FLOW | -3.99M | -7.49M | -9.97M | -1.59M | -12.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.25M | -4.16M | -3.92M | -4.50M | -2.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -7.91M | |||
| Dividend Paid | -14.85M | -21.50M | -20.11M | -13.40M | 0.00 | |||
| Other Financing Activity | -267.00K | -262.00K | -549.00K | -553.00K | -1.89M | |||
| FINANCING CASH FLOW | -17.95M | -25.92M | -24.58M | -18.46M | -12.11M | |||
| Exchange Rate Effect | 316.00K | -398.00K | 492.00K | 810.00K | -991.00K | |||
| CHANGE IN CASH | 14.93M | 1.90M | -23.09M | 19.48M | -6.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.56M | 35.70M | 10.97M | 38.71M | 19.16M | |||
| Capital Expenditure | -2.19M | -3.01M | -1.10M | -1.36M | -2.26M | |||
| FREE CASH FLOW | 34.37M | 32.69M | 9.87M | 37.35M | 16.89M | |||
All data in EUR