Eve Holding, Inc. (EVEX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.88 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.696	-35.788	-36.388	-25.296	-39.267	-31.21	-31.41	-25.772	-20.054	-132.694	-11.272	-9.501	-5.907	-3.759	-1.842	-0.002	-0.004
Afschrijvingen & Amortisatie Numbers are in millions	0.076	0.067	0.058	0.051	0.033	0.039	0.081	0.022	0.025	0	0	0	0.042	0.012	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.714	0.805	6.507	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.929	1.044	0.6	1.126	-0.028	1.515	0.937	0.868	0.712	1.561	1.028	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.361	6.712	8.867	-5.092	13.182	6.436	-7.582	2.367	1.65	3.513	3.559	6.899	-1.601	1.329	2.422	0	0
Vorderingen Numbers are in millions	0.801	1.082	0.338	0.206	1.599	-1.789	-0.115	0	0.002	-0.011	0.003	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-1.898	1.789	0.115	0	-0.002	0.011	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.741	1.132	1.208	-2.909	2.717	-0.458	1.91	-1.708	-0.88	2.073	0.829	-0.099	0.617	0.094	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.421	4.498	7.321	-2.389	8.866	6.894	-9.492	4.075	2.53	1.439	2.728	6.998	-2.218	1.235	2.422	0	0
Overige Niet-Contante Posten Numbers are in millions	3.376	-2.757	-4.722	-2.671	3.283	0.023	3.754	2.624	-3.07	102.084	-4.63	0.733	0.038	0.015	-0.748	-0.001	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.676	-30.722	-30.755	-35.813	-24.511	-22.393	-27.713	-19.891	-20.738	-25.536	-11.315	-1.869	-7.427	-2.403	-0.169	-0.003	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.215	-3.236	-0.659	-0.106	0	-0.003	-0.122	-0.044	-0.058	-0.419	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-0.047	0.012	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-70	-172	-15	-12	-100	-27	-8	-17.5	-8	-15	-154	0	-2.3	0	-2.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	77	13	37	10	147	15	57.5	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	81	0.022	-2	0.047	-0.012	57.5	0	-0.008	-81	-0.154	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.785	-81.236	21.341	-2.106	47	-12.003	49.378	-17.544	-8.058	-96.419	-154	0	-2.3	0	-2.3	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	65.516	15.762	14.518	14.966	14.078	11.375	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	94.297	0	0.041	0.002	0.001	0	0	0	0	0	0	2.3	0	2.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0.001	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.271	93.019	-0.272	-0.219	0.134	-0.374	-0.287	0	0	15	337.554	0.15	7.158	17.049	0	0.003	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	65.245	108.781	14.246	14.747	14.212	11.001	-0.287	0	329.124	23.58	329.124	0.15	7.158	17.049	2.3	0.003	0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.562	-0.013	-0.657	-0.122	0.085	-0.1	0.376	0.126	-329.124	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.794	0.805	5.634	-24.364	3.461	-23.494	21.755	-37.309	-28.795	-98.375	163.809	-1.869	-0.269	14.646	-0.169	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	56.366	24.572	23.767	18.133	13.558	10.097	33.592	11.837	49.146	77.941	176.317	12.508	14.377	14.646	1.334	0	0

Eve Holding, Inc.

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