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EVS Broadcast Equipment SA (EVSBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.56+1.19 (+16.15%)
At close: 10:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,946
36,946
31,344
34,904
7,186
-
Depreciation & amortisation
8,042
8,042
6,738
7,015
6,658
-
Stock-based compensation
790
790
642
232
352
-
Change in working capital
-12,087
-12,087
-25,863
-4,938
5,007
-
Inventory
-4,216
-4,216
-2,834
-3,372
-3,648
-
Other working capital
28,164
28,164
1,101
37,119
16,842
-
Other non-cash items
672
672
-987
-412
1,654
-
Net cash provided by operating activities
35,702
35,702
10,972
38,710
19,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,538
-7,538
-9,871
-1,591
-2,317
-
Acquisitions, net
-
-
-
0
-10,255
0
Purchases of investments
-
-
-102
-
-35
-17
Sales/maturities of investments
-
-
-
3
-
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-7,489
-7,489
-9,973
-1,588
-12,400
-
Net change in cash
2,294
2,294
-23,585
18,666
-5,351
-
Cash at beginning of period
49,051
49,051
72,144
52,668
59,010
-
Cash at end of period
50,947
50,947
49,051
72,144
52,668
-
Free cash flow
Operating cash flow
35,702
35,702
10,972
38,710
19,159
-
Capital expenditure
-7,538
-7,538
-9,871
-1,591
-2,317
-
Free cash flow
28,164
28,164
1,101
37,119
16,842
-