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EVS Broadcast Equipment SA (EVSBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.330.00 (0.00%)
At close: 11:32AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
34,757
34,904
7,186
19,608
35,155
Depreciation & amortisation
6,934
7,015
6,658
5,483
3,060
Stock-based compensation
581
232
352
530
789
Change in working capital
-7,705
-4,938
4,016
-5,419
401
Inventory
-5,500
-3,372
-3,648
-1,709
554
Other working capital
28,247
37,119
15,850
17,127
30,361
Other non-cash items
-1,966
-412
1,654
-322
299
Net cash provided by operating activities
34,826
38,710
18,167
18,504
31,960
Cash flows from investing activities
Investments in property, plant and equipment
-6,579
-1,591
-2,317
-1,377
-1,599
Acquisitions, net
0
0
-10,255
-
-
Purchases of investments
-
-
-36
-17
-
Sales/maturities of investments
-
3
-
-
-
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-6,672
-1,588
-12,400
-374
1,845
Net change in cash
2,761
18,666
-6,342
-9,679
28,674
Cash at beginning of period
56,921
52,668
59,010
68,482
39,423
Cash at end of period
59,682
72,144
52,668
59,010
68,482
Free cash flow
Operating cash flow
34,826
38,710
18,167
18,504
31,960
Capital expenditure
-6,579
-1,591
-2,317
-1,377
-1,599
Free cash flow
28,247
37,119
15,850
17,127
30,361