Evolva Holding SA (EVE.SW)
CHF 0.84
(-6.44%)
CHF 0.84
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | -18.88 Million | -29.78 Million | -23.36 Million | -14.16 Million | -23.6 Million |
| Net Income | -101.21 Million | -43.36 Million | -41.26 Million | -29.87 Million | -21.63 Million | -29.21 Million |
| Depreciation & Amortization | - | 8.09 Million | 8.59 Million | 8.16 Million | 7.84 Million | 7.38 Million |
| Deferred income taxes | - | -17.4 Million | -141.1 Thousand | 1800.00 | 25.3 Thousand | -2.05 Million |
| Stock-based compensation | -146.8 Thousand | 1.22 Million | 1.11 Million | 853.8 Thousand | 1.18 Million | 1.87 Million |
| Change in working capital | 1.55 Million | -4.23 Million | -6.58 Million | -6.77 Million | 302.7 Thousand | 981.4 Thousand |
| Other non-cash items | 97.09 Million | 36.8 Million | 8.48 Million | 4.25 Million | -1.88 Million | -2.58 Million |
| Investing Cash Flow | 18 Million | -1.76 Million | -4.64 Million | -5.59 Million | -5.33 Million | -12.16 Million |
| Investments in PPE | - | -2.25 Million | -3.78 Million | -5.6 Million | -5.36 Million | -888.8 Thousand |
| Acquisitions | - | 9900.00 | - | 4800.00 | 700.00 | 525.3 Thousand |
| Investment purchases | - | -479.4 Thousand | - | -2400.00 | -33.1 Thousand | -734 Thousand |
| Sales/Maturities of investments | - | 479.4 Thousand | 1.09 Million | 2400.00 | 33.1 Thousand | 208.7 Thousand |
| Other Investing Activities | 18 Million | 479.4 Thousand | -1.94 Million | 2300.00 | 33.1 Thousand | -11.27 Million |
| Financing Cash Flow | -9.54 Million | 14.76 Million | 25.72 Million | 8.85 Million | -920 Thousand | -1 Million |
| Debt repayment | - | -9.55 Million | -19.2 Million | -10 Million | -1.08 Million | -791.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -281.9 Thousand | -148.1 Thousand | -98.6 Thousand | -96 Thousand | -208.6 Thousand |
| Common Stock Issuance | - | 6.32 Million | 7.5 Million | - | 259.79 Thousand | - |
| Other Financing Activities | -9.54 Million | 33.88 Million | 64.12 Million | 18.95 Million | 920 Thousand | -208.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.55 Million | -4.23 Million | -6.58 Million | -6.77 Million | 302.7 Thousand | 981.4 Thousand |
| Cash at beginning of period | 5.14 Million | 11 Million | 19.66 Million | 39.91 Million | 60.38 Million | 97.18 Million |
| Cash at end of period | 5.83 Million | 5.14 Million | 11 Million | 19.66 Million | 39.91 Million | 60.38 Million |
| Capital Expenditure | - | -2.25 Million | -3.78 Million | -5.6 Million | -5.36 Million | -888.8 Thousand |
| Effect of forex changes on cash | -5.05 Million | 20.2 Thousand | 38.9 Thousand | -144.4 Thousand | -47.3 Thousand | -29.8 Thousand |
| Net cash flow / Change in cash | 696 Thousand | -5.85 Million | -8.66 Million | -20.25 Million | -20.46 Million | -36.8 Million |
| Free Cash Flow | -2.7 Million | -21.13 Million | -33.57 Million | -28.96 Million | -19.52 Million | -24.49 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.57 Million | -101.21 Million | -79.64 Million | -14.5 Million | -43.36 Million | -28.85 Million |
| Depreciation & Amortization | -3.52 Million | - | 3.52 Million | 3.68 Million | 8.09 Million | 4.4 Million |
| Deferred income taxes | - | - | -7.6 Million | -8.3 Million | -17.4 Million | -9.1 Million |
| Stock-based compensation | -698.8 Thousand | -146.8 Thousand | 552 Thousand | 938.6 Thousand | 1.22 Million | 283.6 Thousand |
| Change in working capital | -382 Thousand | 1.55 Million | 1.94 Million | -315.3 Thousand | -4.23 Million | -3.91 Million |
| Other non-cash items | 27.41 Million | 97.09 Million | 77.29 Million | 13.12 Million | 36.8 Million | 23.68 Million |
| Investing Cash Flow | 18.03 Million | 18 Million | -38 Thousand | -523 Thousand | -1.76 Million | -1.24 Million |
| Investments in PPE | 1.98 Million | - | -2.06 Million | -1.01 Million | -2.25 Million | -1.24 Million |
| Acquisitions | - | - | 2.02 Million | 9900.00 | 9900.00 | - |
| Investment purchases | - | - | -1.94 Million | - | -479.4 Thousand | - |
| Sales/Maturities of investments | - | - | 100.00 | - | 479.4 Thousand | - |
| Other Investing Activities | 16.05 Million | 18 Million | 1.94 Million | 479.4 Thousand | 479.4 Thousand | -763.1 Thousand |
| Financing Cash Flow | -12.83 Million | -9.54 Million | 3.29 Million | 3.65 Million | 14.76 Million | 11.1 Million |
| Debt repayment | - | - | -3.68 Million | -3.79 Million | -9.55 Million | -5.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -111.1 Thousand | 280.5 Thousand | -281.9 Thousand | -562.4 Thousand |
| Common Stock Issuance | - | - | - | 6.32 Million | 6.32 Million | - |
| Other Financing Activities | -12.83 Million | -9.54 Million | 3.57 Million | -6.32 Million | 33.88 Million | 6.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -382 Thousand | 1.55 Million | 1.94 Million | -315.3 Thousand | -4.23 Million | -3.91 Million |
| Cash at beginning of period | 4.43 Million | 5.14 Million | 5.14 Million | 7.39 Million | 11 Million | 11 Million |
| Cash at end of period | 10.89 Million | 5.83 Million | 4.43 Million | 5.14 Million | 5.14 Million | 7.39 Million |
| Capital Expenditure | 1.98 Million | - | -2.06 Million | -1.01 Million | -2.25 Million | -1.24 Million |
| Effect of forex changes on cash | 21 Thousand | -5.05 Million | -21 Thousand | -7100.00 | 20.2 Thousand | 27.3 Thousand |
| Net cash flow / Change in cash | 6.45 Million | 696 Thousand | -706.1 Thousand | -2.25 Million | -5.85 Million | -3.6 Million |
| Free Cash Flow | 3.21 Million | -2.7 Million | -6 Million | -6.39 Million | -21.13 Million | -14.73 Million |
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