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EVS Broadcast Equipment SA (EVSBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.250.00 (0.00%)
At close: 09:53AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,084
31,344
34,904
7,186
19,608
Depreciation & amortisation
6,944
6,738
7,015
6,658
5,483
Stock-based compensation
-
-
232
352
530
Change in working capital
-21,654
-25,863
-4,938
4,016
-5,419
Inventory
22
-2,834
-3,372
-3,648
-1,709
Other working capital
15,841
1,101
37,119
15,850
17,127
Other non-cash items
756
-987
-412
1,654
-322
Net cash provided by operating activities
25,128
10,972
38,710
18,167
18,504
Cash flows from investing activities
Investments in property, plant and equipment
-9,287
-9,871
-1,591
-2,317
-1,377
Acquisitions, net
-
-
0
-10,255
-
Purchases of investments
-
-102
-
-36
-17
Sales/maturities of investments
-
-
3
-
-
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-9,292
-9,973
-1,588
-12,400
-374
Net change in cash
-10,087
-23,585
18,666
-6,342
-9,679
Cash at beginning of period
60,946
72,144
52,668
59,010
68,482
Cash at end of period
50,859
49,051
72,144
52,668
59,010
Free cash flow
Operating cash flow
25,128
10,972
38,710
18,167
18,504
Capital expenditure
-9,287
-9,871
-1,591
-2,317
-1,377
Free cash flow
15,841
1,101
37,119
15,850
17,127