Evolis SA
EPA:ALTVO.PA
43.75 (EUR) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15.375 | 9.781 | 1.632 | 7.927 | 6.135 | 8.77 | 9.355 | 10.338 | 7.399 | 6.068 | 6.322 | 4.953 | 5.517 | 3.326 |
| Depreciation & Amortization
| 4.087 | 3.758 | 5.567 | 4.14 | 3.758 | 3.677 | 3.421 | 3.392 | 3.064 | 2.779 | 2.771 | 2.264 | 1.893 | 1.557 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Change In Working Capital
| -5.576 | 1.603 | -1.654 | -0.568 | 2.153 | -3.921 | -2.44 | 2.51 | -3.613 | 0.414 | -1.146 | -0.778 | 0.452 | 0.891 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.678 | 0.075 | 0.23 | 0.327 | 0.603 | 0.457 | -0.16 | 0.239 | -0.58 | -0.146 | 0.128 | 0.017 | -0.134 | 0.231 |
| Operating Cash Flow
| 13.208 | 15.217 | 5.775 | 11.826 | 12.649 | 8.983 | 10.176 | 16.479 | 6.27 | 9.115 | 8.075 | 6.463 | 7.728 | 6.005 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.849 | -3.705 | -2.72 | -4.767 | -3.705 | -5.3 | -3.519 | -3.013 | -4.553 | -4.092 | -1.487 | -2.796 | -2.188 | -2.145 |
| Acquisitions Net
| -0.005 | -2.042 | 1.833 | -0.102 | 0 | -3.06 | -0.565 | -0.009 | -1.932 | -6.044 | -2.831 | 0 | 0 | -1.014 |
| Purchases Of Investments
| -0.013 | -0.001 | -0.02 | -0.121 | -0.134 | -0.482 | -0.029 | -0.021 | -0.053 | -0.068 | -1.482 | -0.939 | -0.543 | -0.856 |
| Sales Maturities Of Investments
| 0 | 0.051 | 0.114 | 0.033 | 0 | 1.858 | 0.046 | 0.008 | 0.414 | 4.537 | 1.482 | 1.503 | 0.571 | 0.005 |
| Other Investing Activites
| 0.109 | 2.09 | -1.758 | 0.007 | 0.03 | -1.202 | -2.433 | -1.404 | -1.518 | -1.507 | -0.986 | -1.321 | -0.934 | -1.365 |
| Investing Cash Flow
| -3.758 | -3.607 | -2.551 | -4.95 | -3.809 | -8.385 | -4.047 | -2.982 | -6.239 | -10.149 | -4.272 | -2.232 | -2.11 | -3.346 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.646 | -0.715 | -0.91 | -0.938 | -0.751 | -0.625 | -0.096 | -2.667 | -1.02 | -0.104 | -0.031 | -0.266 | -3.096 | -0.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.05 | 0.117 | 0.024 | 0.045 | 0.1 | 0 | 0.226 | 0.097 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.443 | 0.426 | 0 | 0 | 0 | -0.13 | 0 | 0 | -0.046 |
| Dividends Paid
| -10.048 | -5.819 | -0.014 | -4.461 | -5.181 | -6.161 | -6.713 | -3.667 | -1.446 | -1.549 | -1.391 | -1.391 | -0.925 | -1.178 |
| Other Financing Activities
| -0.125 | 0 | 0 | 0.551 | 1.439 | 3.057 | 0.393 | 0.055 | 2.06 | 3.02 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -10.819 | -6.534 | -0.924 | -4.848 | -4.493 | -4.172 | -6.299 | -6.255 | -0.361 | 1.467 | -1.552 | -1.43 | -3.924 | -2.057 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | 0.179 | -0.174 | 0.04 | 0.052 | -0.244 | 0.076 | 0.174 | 0.199 | -0.081 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.301 | 5.256 | 2.126 | 2.068 | 4.399 | -3.818 | -0.094 | 7.416 | -0.131 | 0.352 | 2.251 | 2.801 | 1.694 | 0.601 |
| Cash At End Of Period
| 33.668 | 34.969 | 29.713 | 27.587 | 25.519 | 21.12 | 24.938 | 25.032 | 17.616 | 17.747 | 17.395 | 15.144 | 12.343 | 10.649 |