Singapore markets close in 1 hour 46 minutes

EVS Broadcast Equipment SA (EVSBY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.560.00 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
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
Purchases of investments
-
-
-102
-
-35
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