Eve Holding, Inc.
NYSE:EVEX
3.81 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -138.168 | -127.658 | -174.03 | -15.867 | -9.626 | -7.686 | -5.042 |
| Depreciation & Amortization
| 0.252 | 0.184 | 0.025 | 0.108 | 0.009 | 0.011 | 0 |
| Deferred Income Tax
| -0.923 | -1.714 | 0 | -0 | 0 | -0 | 0 |
| Stock Based Compensation
| 3.699 | 3.292 | 3.302 | 0.15 | -0.001 | 0.031 | 0.028 |
| Change In Working Capital
| 0 | 18.131 | 16.131 | 0.723 | 0.589 | 0.142 | 0.049 |
| Accounts Receivables
| 0 | 0 | 0.207 | -0.22 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.207 | 0.22 | 0 | 0 | 0 |
| Accounts Payables
| -3.31 | 2.46 | 1.924 | 0.031 | 0.527 | 0.1 | 0 |
| Other Working Capital
| 11.717 | 15.671 | 14.207 | 0.692 | 0.061 | 0.042 | 0.049 |
| Other Non Cash Items
| -0.826 | 13.256 | 95.116 | 0.15 | -0.001 | 0.031 | 0.147 |
| Operating Cash Flow
| -135.966 | -94.509 | -59.458 | -14.886 | -9.029 | -7.501 | -4.819 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.168 | -0.476 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -269 | -152.5 | -177 | 0 | -232.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 219.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 212.784 | 0 | -81 | -4.6 | 0 | 0 | 0 |
| Investing Cash Flow
| -56.216 | 66.832 | -258.476 | -4.6 | -232.3 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 110.762 | 25.453 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 94.288 | 0.003 | 0 | 0 | 234.672 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.373 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.031 | -0.53 | 354.077 | 29.263 | 9.029 | 7.501 | 4.819 |
| Financing Cash Flow
| 203.019 | 24.926 | 352.704 | 29.263 | 9.029 | 7.501 | 4.819 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.354 | 0.487 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.484 | -2.264 | 34.77 | 9.777 | -232.3 | 0 | 0 |
| Cash At End Of Period
| 56.366 | 46.882 | 49.146 | 14.377 | 1.972 | 0 | 0 |