Evolva Holding SA
SIX:EVE.SW
0.856 (CHF) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -101.215 | -43.366 | -41.266 | -29.87 | -21.639 | -29.214 | -38.977 | -35.971 | -31.892 | -21.353 | -15.732 | -16.654 | -22.932 | -23.299 | -9.609 | -66.452 | -59 | -72.469 | -35.042 |
| Depreciation & Amortization
| 0 | 8.09 | 8.6 | 8.169 | 7.848 | 7.385 | 7.301 | 7.204 | 6.935 | 3.751 | 3.376 | 3.285 | 2.476 | 2.38 | 2.1 | 1.045 | 1.476 | 1.794 | 1.434 |
| Deferred Income Tax
| 0 | -17.403 | -0.141 | 0.002 | 0.025 | -2.053 | -6.98 | -5.078 | -4.113 | 1.701 | -0.171 | -0.429 | -0.374 | -0.065 | 0.009 | 10.936 | 3.391 | -17.372 | -0.234 |
| Stock Based Compensation
| -0.147 | 1.222 | 1.116 | 0.854 | 1.186 | 1.876 | 3.282 | 2.85 | 3.758 | 2.988 | 2.17 | 3.254 | 5.043 | 6.951 | 0.897 | 3.95 | 5.173 | 1.871 | 0.915 |
| Change In Working Capital
| 1.558 | -4.232 | -6.584 | -6.774 | 0.303 | 0.981 | 1.435 | -1.776 | -5.598 | -4.689 | -1.999 | -3.562 | -4.082 | -2.194 | 0.391 | 6.898 | -5.064 | 16.114 | -0.739 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.49 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.558 | -4.232 | -6.584 | -6.774 | 0.303 | 0.981 | 1.435 | -2.376 | -5.598 | -3.08 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23 |
| Other Non Cash Items
| 97.098 | 36.808 | 8.487 | 4.257 | -1.884 | -2.582 | -1.634 | -1.08 | -0.819 | -0.641 | -0.338 | 0.659 | 2.467 | 0.397 | 0.278 | -0.912 | -5.064 | 16.114 | -0.739 |
| Operating Cash Flow
| -2.706 | -18.881 | -29.789 | -23.363 | -14.161 | -23.607 | -35.573 | -33.852 | -31.729 | -19.944 | -12.524 | -13.446 | -17.402 | -15.831 | -5.934 | -44.535 | -59.087 | -53.947 | -34.406 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.253 | -3.784 | -5.606 | -5.367 | -0.889 | -0.59 | -0.947 | -1.865 | -1.201 | -0.98 | -0.58 | -0.965 | -2.146 | -2.537 | -0.096 | -1.173 | -2.15 | -1.778 |
| Acquisitions Net
| 0 | 0.01 | 0 | 0.005 | 0.001 | 0.525 | 0.008 | 0 | 3.278 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.479 | 0 | -0.002 | -0.033 | -0.734 | -0.011 | -0.013 | -0.023 | -0.792 | -3.494 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | 0 |
| Sales Maturities Of Investments
| 0 | 0.479 | 1.091 | 0.002 | 0.033 | 0.209 | 0.751 | 0 | -3.255 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18 | 0.479 | -1.946 | 0.002 | 0.033 | -11.279 | 0.748 | -0.21 | -0.023 | 3.412 | 0.16 | 0.03 | 0.014 | -0.136 | -0.01 | -3 | 2.065 | 1.342 | 1.037 |
| Investing Cash Flow
| 18 | -1.764 | -4.64 | -5.599 | -5.333 | -12.167 | 0.158 | -1.17 | 1.39 | 1.837 | -4.315 | -0.55 | -0.951 | -2.282 | -2.546 | -3.096 | 1.062 | -2.958 | -0.74 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -9.56 | -19.2 | -10 | -1.084 | -0.791 | -1.563 | -0.789 | -4.113 | -1.577 | -1.358 | -0.088 | 0 | -0.188 | -0.188 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.327 | 7.5 | 0 | 0.26 | 0 | 92.542 | 0.258 | 59.956 | 56.776 | 37.246 | 1.928 | 1.437 | 0 | 44.418 | 21.12 | 55.287 | 4.517 | 97.2 |
| Common Stock Repurchased
| 0 | -0.282 | -0.148 | -0.099 | -0.096 | -0.209 | -3.973 | -0.133 | -3.243 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -87.007 | -0.664 | -52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.546 | 33.886 | 64.122 | 18.954 | 0.92 | -0.209 | -1.948 | -0 | -0.117 | -2.245 | -2.443 | -1.264 | 2.616 | 3.379 | 10.862 | -1.794 | -2.418 | -0.022 | -7.941 |
| Financing Cash Flow
| -9.546 | 14.766 | 25.722 | 8.856 | -0.92 | -1 | 85.059 | -0.664 | 52.483 | 52.954 | 33.445 | 0.576 | 3.537 | 3.191 | 55.092 | 19.326 | 52.869 | 4.494 | 89.259 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.052 | 0.02 | 0.039 | -0.144 | -0.047 | -0.03 | 0.024 | -0.025 | 0.371 | 0.074 | 0.079 | -0.168 | -0.205 | -0.233 | 0.035 | -1.1 | 0.356 | 0.665 | 0.108 |
| Net Change In Cash
| 0.696 | -5.858 | -8.669 | -20.25 | -20.461 | -36.804 | 49.668 | -35.711 | 22.515 | 34.922 | 16.686 | -13.588 | -15.021 | -15.155 | 46.647 | -29.405 | -4.801 | -51.746 | 54.22 |
| Cash At End Of Period
| 5.839 | 5.143 | 11.001 | 19.669 | 39.92 | 60.38 | 97.185 | 47.517 | 83.228 | 60.713 | 25.792 | 9.105 | 22.694 | 37.715 | 52.87 | 36.469 | 65.874 | 70.675 | 122.42 |