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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3.592 | 3.592 | 4.229 | 4.229 | 0 | 0 |
| Depreciation & Amortization
| 0.614 | 0.614 | 0.644 | 0.644 | 2.264 | 1.891 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.007 | 0.02 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -0.778 | 0.452 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.092 | -1.092 | 0.221 | 0.221 | 4.97 | 5.364 |
| Operating Cash Flow
| 3.114 | 3.114 | 5.094 | 5.094 | 6.463 | 7.727 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.227 | -1.227 | -0.365 | -0.365 | -2.796 | -2.188 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.321 | 0.984 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.939 | -0.543 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.503 | 0.571 |
| Other Investing Activites
| -0.637 | -0.637 | -0.508 | -0.508 | -1.321 | -0.934 |
| Investing Cash Flow
| -1.864 | -1.864 | -0.872 | -0.872 | -2.232 | -2.11 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.266 | -3.096 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.226 | 0.097 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.881 | -5.881 | -0.001 | -0.001 | -1.391 | -0.925 |
| Other Financing Activities
| -0.034 | -0.034 | -0.445 | -0.445 | 0.001 | 0 |
| Financing Cash Flow
| -5.915 | -5.915 | -0.445 | -0.445 | -1.43 | -3.924 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.028 | -0.062 | -0.062 | 0 | 0.001 |
| Net Change In Cash
| -4.692 | -4.692 | 3.716 | 3.716 | 2.801 | 1.694 |
| Cash At End Of Period
| -4.692 | -4.692 | 3.716 | 29.953 | 15.144 | 12.343 |