EVS Broadcast Equipment SA (0N9Z.L)
EUR 31.45
(1.13%)
EUR 31.45
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.44 Million | 10.97 Million | 38.71 Million | 18.16 Million | 18.5 Million | 31.96 Million |
| Net Income | 36.94 Million | 31.34 Million | 34.9 Million | 7.18 Million | 19.6 Million | 35.15 Million |
| Depreciation & Amortization | 8.04 Million | 6.73 Million | 7.01 Million | 6.65 Million | 5.48 Million | 3.06 Million |
| Deferred income taxes | -455 Thousand | -643 Thousand | 1.9 Million | -1.69 Million | -1.37 Million | -7.74 Million |
| Stock-based compensation | 790 Thousand | 642 Thousand | 232 Thousand | 352 Thousand | 530 Thousand | 789 Thousand |
| Change in working capital | -12.08 Million | -25.86 Million | -4.93 Million | 4.01 Million | -5.41 Million | 401 Thousand |
| Other non-cash items | 30.01 Million | -1.24 Million | -412 Thousand | 1.65 Million | -322 Thousand | 299 Thousand |
| Investing Cash Flow | -7.48 Million | -9.97 Million | -1.58 Million | -12.4 Million | -374 Thousand | 1.84 Million |
| Investments in PPE | -7.53 Million | -9.87 Million | -1.59 Million | -2.31 Million | -1.37 Million | -1.59 Million |
| Acquisitions | 37 Thousand | - | - | -10.25 Million | 1.02 Million | 3.4 Million |
| Investment purchases | 4.47 Million | -102 Thousand | - | -36 Thousand | -17 Thousand | - |
| Sales/Maturities of investments | 12 Thousand | - | 3000.00 | 154 Thousand | -1.02 Million | 43 Thousand |
| Other Investing Activities | -4.47 Million | -8.87 Million | -231 Thousand | 54 Thousand | 1.02 Million | 3.44 Million |
| Financing Cash Flow | -25.65 Million | -24.58 Million | -18.45 Million | -12.21 Million | -27.81 Million | -5.13 Million |
| Debt repayment | -1.1 Million | -1.09 Million | -1.08 Million | -4.59 Million | -5.25 Million | -5.36 Million |
| Dividends payments | -21.49 Million | -20.11 Million | -13.4 Million | - | -13.56 Million | -13.5 Million |
| Common Stock Repurchased | - | - | - | -7.9 Million | -5.17 Million | -1.19 Million |
| Common Stock Issuance | - | - | - | - | -3.5 Million | 14.89 Million |
| Other Financing Activities | -3.05 Million | -3.37 Million | -3.97 Million | 287 Thousand | -323 Thousand | 47 Thousand |
| Accounts receivables | -8.19 Million | -23.97 Million | -10.06 Million | 8.2 Million | -4.72 Million | 2.04 Million |
| Accounts payables | 1.47 Million | -1.29 Million | 4.72 Million | -1.44 Million | -72 Thousand | -1.27 Million |
| Inventory | -4.21 Million | -2.83 Million | -3.37 Million | -3.64 Million | -1.7 Million | 554 Thousand |
| Other working capital | -1.14 Million | 2.23 Million | 3.77 Million | 906 Thousand | 1.08 Million | -153 Thousand |
| Cash at beginning of period | 49.05 Million | 72.14 Million | 52.66 Million | 59.01 Million | 68.48 Million | 39.42 Million |
| Cash at end of period | 50.94 Million | 49.05 Million | 72.14 Million | 52.66 Million | 59.01 Million | 68.48 Million |
| Capital Expenditure | -7.53 Million | -9.87 Million | -1.59 Million | -2.31 Million | -1.37 Million | -1.59 Million |
| Effect of forex changes on cash | -398 Thousand | 492 Thousand | 810 Thousand | -991 Thousand | 208 Thousand | 385 Thousand |
| Net cash flow / Change in cash | 1.89 Million | -23.09 Million | 19.47 Million | -6.34 Million | -9.47 Million | 29.05 Million |
| Free Cash Flow | 27.9 Million | 1.1 Million | 37.11 Million | 15.85 Million | 17.12 Million | 30.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.81 Million | 36.94 Million | 7.87 Million | 7.87 Million | 10.59 Million | 10.59 Million |
| Depreciation & Amortization | 6.42 Million | 8.04 Million | 2.2 Million | 2.2 Million | 1.78 Million | 1.78 Million |
| Deferred income taxes | - | -455 Thousand | -455 Thousand | - | -6.44 Million | 712.5 Thousand |
| Stock-based compensation | - | 790 Thousand | 130 Thousand | 130 Thousand | 265 Thousand | 265 Thousand |
| Change in working capital | -3.85 Million | -12.08 Million | -3.15 Million | -3.15 Million | -3.62 Million | -3.62 Million |
| Other non-cash items | 23.31 Million | 30.01 Million | -1 Million | -1 Million | 2.77 Million | 2.77 Million |
| Investing Cash Flow | -1.75 Million | -7.48 Million | -1.18 Million | -1.18 Million | -2.56 Million | -2.56 Million |
| Investments in PPE | -1.84 Million | -7.53 Million | -455 Thousand | -455 Thousand | -1.05 Million | -1.05 Million |
| Acquisitions | 25 Thousand | 37 Thousand | 37 Thousand | - | - | - |
| Investment purchases | - | 4.47 Million | 725.5 Thousand | - | - | - |
| Sales/Maturities of investments | 72 Thousand | 12 Thousand | 12 Thousand | - | - | - |
| Other Investing Activities | - | -4.47 Million | -725.5 Thousand | -725.5 Thousand | -1.51 Million | -1.51 Million |
| Financing Cash Flow | -8.82 Million | -25.65 Million | -4.46 Million | -4.46 Million | -8.49 Million | -8.49 Million |
| Debt repayment | -556 Thousand | -1.1 Million | -554 Thousand | - | -551 Thousand | - |
| Dividends payments | -8.12 Million | -21.49 Million | -3.35 Million | -3.35 Million | -7.39 Million | -7.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | - | - | - | - | - |
| Other Financing Activities | - | -3.05 Million | -1.1 Million | -1.1 Million | -1.1 Million | -1.1 Million |
| Accounts receivables | -6.07 Million | -8.19 Million | -3.83 Million | -3.83 Million | -265 Thousand | -265 Thousand |
| Accounts payables | -282 Thousand | 1.47 Million | -1.43 Million | - | 2.91 Million | - |
| Inventory | -4.12 Million | -4.21 Million | -1.39 Million | -1.39 Million | -712.5 Thousand | -712.5 Thousand |
| Other working capital | 6.62 Million | -1.14 Million | 2.07 Million | 2.07 Million | -2.64 Million | -2.64 Million |
| Cash at beginning of period | 50.94 Million | 49.05 Million | 50.18 Million | - | 49.05 Million | - |
| Cash at end of period | 65.11 Million | 50.94 Million | 50.94 Million | 382.5 Thousand | 50.18 Million | 565.5 Thousand |
| Capital Expenditure | -1.84 Million | -7.53 Million | -455 Thousand | -455 Thousand | -1.05 Million | -1.05 Million |
| Effect of forex changes on cash | - | -398 Thousand | -23.5 Thousand | -23.5 Thousand | -175.5 Thousand | -175.5 Thousand |
| Net cash flow / Change in cash | 14.16 Million | 1.89 Million | 765 Thousand | 382.5 Thousand | 1.13 Million | 565.5 Thousand |
| Free Cash Flow | 22.52 Million | 27.9 Million | 5.59 Million | 5.59 Million | 10.74 Million | 10.74 Million |
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