Evolva Holding SA (EVE.SW) - Quarterly Cash Flow Statement

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EVE.SW
Financials

0.856 (CHF) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-21.57	-79.645	-14.51	-28.857	-15.892	-25.374	-16.354	-13.516	-11.325	-10.314	-14.528	-14.686	-18.635	-20.342	-17.141	-18.829	-14.842	-17.05	-11.033	-10.32	-7.306	-8.426	-3.933	-4.022	-4.022	-4.022	-4.022	-5.613	-5.613	-5.613	-5.613	-5.825	-5.825	-5.825	-5.825	-2.402	-2.402	-2.402	-2.402	-16.613	-16.613	-16.613	-16.613	-14.78	-14.78	-14.78	-14.78	-18.133	-18.133	-18.133	-18.133	-8.761	-8.761	-8.761	-8.761
Depreciation & Amortization Numbers are in millions	-2.378	3.528	3.681	4.409	4.268	4.331	3.861	4.308	3.777	4.071	3.839	3.546	3.663	3.638	3.592	3.612	3.582	3.353	2.074	1.677	1.681	1.694	0.844	0.821	0.821	0.821	0.821	0.619	0.619	0.619	0.619	0.595	0.595	0.595	0.595	0.525	0.525	0.525	0.525	0.261	0.261	0.261	0.261	0.369	0.369	0.369	0.369	0.449	0.449	0.449	0.449	0.358	0.358	0.358	0.358
Deferred Income Tax Numbers are in millions	0	-7.607	-8.301	-9.102	-0.141	-8.777	0.002	-9.278	0.03	-0.004	0	0	0	0	0	0	0	0	0	0	0.066	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.699	0.552	0.939	0.284	1.001	0.115	0.192	0.662	0.518	0.668	0.909	0.967	2.226	1.056	1.514	1.336	1.879	1.879	1.775	1.212	1.106	1.064	0.542	0.813	0.813	0.813	0.813	1.261	1.261	1.261	1.261	1.738	1.738	1.738	1.738	0.224	0.224	0.224	0.224	0.987	0.987	0.987	0.987	1.293	1.293	1.293	1.293	0.468	0.468	0.468	0.468	0.229	0.229	0.229	0.229
Change In Working Capital Numbers are in millions	-0.382	1.94	-0.315	-3.917	-5.846	-0.739	-2.133	-4.64	8.441	-8.138	2.524	-1.543	1.063	0.372	-1.836	0.06	-3.714	-1.885	-1.933	-1.147	1.185	-1.325	-0.5	-0.89	-0.89	-0.89	-0.89	-1.021	-1.021	-1.021	-1.021	-0.549	-0.549	-0.549	-0.549	0.098	0.098	0.098	0.098	1.724	1.724	1.724	1.724	-1.266	-1.266	-1.266	-1.266	4.029	4.029	4.029	4.029	-0.185	-0.185	-0.185	-0.185
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	0.123	0.123
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.382	1.94	-0.315	-3.917	-5.846	-0.739	-2.133	-4.64	8.441	-8.138	2.524	-1.543	1.063	0.372	-1.836	0.06	-3.714	-1.885	-1.933	-1.147	1.185	-1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	-0.307	-0.307	-0.307
Other Non Cash Items Numbers are in millions	26.264	77.292	13.121	23.687	9.891	16.912	12.259	9.189	1.697	13.302	-1.374	-3.262	-7.741	-0.873	-4.296	-1.862	-4.075	-0.857	-1.459	-0.79	-1.909	-0.289	-0.085	-0.083	-0.083	-0.083	-0.083	0.403	0.403	0.403	0.403	0.083	0.083	0.083	0.083	0.072	0.072	0.072	0.072	2.506	2.506	2.506	2.506	-0.388	-0.388	-0.388	-0.388	-0.299	-0.299	-0.299	-0.299	-0.243	-0.243	-0.243	-0.243
Operating Cash Flow Numbers are in millions	1.234	-3.94	-5.385	-13.495	-16.256	-13.533	-10.087	-13.276	-4.935	-9.225	-8.63	-14.977	-19.424	-16.149	-18.168	-15.684	-17.17	-14.559	-10.576	-9.368	-5.242	-7.281	-3.131	-3.361	-3.361	-3.361	-3.361	-4.351	-4.351	-4.351	-4.351	-3.958	-3.958	-3.958	-3.958	-1.483	-1.483	-1.483	-1.483	-11.134	-11.134	-11.134	-11.134	-14.772	-14.772	-14.772	-14.772	-13.487	-13.487	-13.487	-13.487	-8.601	-8.601	-8.601	-8.601
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.986	-2.065	-1.012	-1.241	-0.956	-2.828	-4.903	-0.704	-0.144	-5.222	-0.381	-0.507	-0.424	-0.167	-0.493	-0.455	-1.278	-0.587	-0.752	-0.45	-0.797	-0.183	-0.245	-0.145	-0.145	-0.145	-0.145	-0.241	-0.241	-0.241	-0.241	-0.537	-0.537	-0.537	-0.537	-0.634	-0.634	-0.634	-0.634	-0.024	-0.024	-0.024	-0.024	-0.293	-0.293	-0.293	-0.293	-0.537	-0.537	-0.537	-0.537	-0.444	-0.444	-0.444	-0.444
Acquisitions Net Numbers are in millions	0	2.027	0.01	0	-0.004	0.004	0.005	0	0.001	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.198	-0.873	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.538	-0.538	-0.538	-0.538	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.053	1.948	0.479	-0.763	0.011	-0.867	0.006	-0.004	0.033	-5.181	-5.175	-6.104	0.745	0.003	-0.079	-0.144	3.295	-0.04	-0.085	2.705	-3.316	-0.018	1.119	0.145	0.145	0.145	0.145	0.241	0.241	0.241	0.241	0.537	0.537	0.537	0.537	0.634	0.634	0.634	0.634	0.024	0.024	0.024	0.024	0.293	0.293	0.293	0.293	1.075	1.075	1.075	1.075	0.444	0.444	0.444	0.444
Investing Cash Flow Numbers are in millions	18.038	-0.038	-0.523	-1.241	-0.949	-3.691	-4.892	-0.707	-0.11	-5.222	-5.556	-6.611	0.321	-0.163	-0.571	-0.598	2.018	-0.627	-0.419	2.256	-4.113	-0.201	-1.998	-0.138	-0.138	-0.138	-0.138	-0.241	-0.241	-0.241	-0.241	-0.571	-0.571	-0.571	-0.571	-0.637	-0.637	-0.637	-0.637	-0.774	-0.774	-0.774	-0.774	-0.293	-0.293	-0.293	-0.293	-1.075	-1.075	-1.075	-1.075	-0.444	-0.444	-0.444	-0.444
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.684	-3.8	-5.76	-8.16	-11.04	0	-0.521	0	-0.569	0	-0.421	0	-0.419	0	-0.427	0	-0.262	0	-0.229	-0.312	-0.171	-0.272	-0.022	-0.022	-0.022	-0.022	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-0.047	-0.047	-0.047	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	6.327	0	7.5	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	14.194	9.312	9.312	0.482	0.482	0.482	0.482	0.359	0.359	0.359	0.359	0	0	0	0	11.105	11.105	11.105	11.105	5.28	5.28	5.28	5.28	13.822	13.822	13.822	13.822	1.129	1.129	1.129	1.129	24.3	24.3	24.3	24.3
Common Stock Repurchased Numbers are in millions	0	-0.111	0.281	-0.562	-0.148	0	0	-0.099	-0.069	-0.027	0	0	0	0	-0.106	-0.027	0	0	0	0	0	0	0	0	0	0	0	-0.129	-0.129	-0.129	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-15.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.839	3.573	-6.327	6.327	15.104	11.04	9.475	-0.099	-0.324	-0.027	-0.37	-0.209	82.426	3.051	-0.362	0.258	50.657	2.088	10.753	42.43	3.248	30.369	-9.04	-0.46	-0.46	-0.46	-0.46	-0.23	-0.23	-0.23	-0.23	0.047	0.047	0.047	0.047	-11.058	-11.058	-11.058	-11.058	-5.28	-5.28	-5.28	-5.28	-13.822	-13.822	-13.822	-13.822	-1.129	-1.129	-1.129	-1.129	-24.3	-24.3	-24.3	-24.3
Financing Cash Flow Numbers are in millions	-12.839	3.293	3.659	11.107	15.104	10.618	9.475	-0.619	-0.324	-0.596	-0.37	-0.63	82.426	2.633	-0.468	-0.196	50.657	1.826	10.753	42.201	3.248	30.198	9.09	0.21	0.21	0.21	0.21	0.982	0.982	0.982	0.982	0.014	0.014	0.014	0.014	13.611	13.611	13.611	13.611	5.28	5.28	5.28	5.28	13.822	13.822	13.822	13.822	1.129	1.129	1.129	1.129	24.3	24.3	24.3	24.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	-0.021	-0.007	0.027	-0.026	0.065	-0.11	-0.034	-0.05	0.002	-0.038	0.008	0.035	-0.011	0.004	-0.028	0.3	0.071	-0.042	0.115	0.109	-0.03	0.211	-0.108	-0.108	-0.108	-0.108	-0.146	-0.146	-0.146	-0.146	0.726	0.726	0.726	0.726	0.171	0.171	0.171	0.171	-0.724	-0.724	-0.724	-0.724	0.043	0.043	0.043	0.043	0.496	0.496	0.496	0.496	-1.699	-1.699	-1.699	-1.699
Net Change In Cash Numbers are in millions	6.454	-0.706	-2.256	-3.602	-2.128	-6.54	-5.614	-14.637	-5.419	-15.042	-14.594	-22.21	63.358	-13.69	-19.204	-16.507	35.804	-13.29	-0.284	35.205	-16.612	29.514	4.172	-3.397	-3.397	-3.397	-3.397	-3.755	-3.755	-3.755	-3.755	-3.789	-3.789	-3.789	-3.789	11.662	11.662	11.662	11.662	-7.351	-7.351	-7.351	-7.351	-1.2	-1.2	-1.2	-1.2	-12.936	-12.936	-12.936	-12.936	13.555	13.555	13.555	13.555
Cash At End Of Period Numbers are in millions	10.891	4.437	5.143	7.399	11.001	13.129	19.669	25.283	39.92	45.339	60.381	74.974	97.185	33.827	47.517	66.72	83.228	47.423	60.713	60.997	15.178	31.791	6.448	2.276	2.276	2.276	2.276	5.673	5.673	5.673	5.673	9.429	9.429	9.429	9.429	13.218	13.218	13.218	13.218	9.117	9.117	9.117	9.117	16.469	16.469	16.469	16.469	17.669	17.669	17.669	17.669	30.605	30.605	30.605	30.605

Evolva Holding SA

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SIX:EVE.SW