Eve Holding, Inc.
NYSE:EVEX
2.87 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -127.659 | -174.03 | -15.867 | -9.626 | -7.686 | -5.042 |
| Depreciation & Amortization
| 0.184 | 0.025 | 0.108 | 0.009 | 0.011 | 0 |
| Deferred Income Tax
| -1.714 | 0 | -0 | 0 | -0 | 0 |
| Stock Based Compensation
| 3.292 | 3.302 | 0.15 | -0.001 | 0.031 | 0.028 |
| Change In Working Capital
| 18.131 | 16.131 | 0.723 | 0.589 | 0.142 | 0.049 |
| Accounts Receivables
| -0.299 | 0.207 | -0.22 | 0 | 0 | 0 |
| Inventory
| 0 | -0.207 | 0.22 | 0 | 0 | 0 |
| Accounts Payables
| 2.46 | 1.924 | 0.031 | 0.527 | 0.1 | 0 |
| Other Working Capital
| 15.97 | 14.207 | 0.692 | 0.061 | 0.042 | 0.049 |
| Other Non Cash Items
| 13.258 | 95.116 | 0.15 | -0.001 | 0.031 | 0.147 |
| Operating Cash Flow
| -94.508 | -59.458 | -14.886 | -9.029 | -7.501 | -4.819 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.476 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -219.332 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -152.5 | -177 | 0 | -232.3 | 0 | 0 |
| Sales Maturities Of Investments
| 219.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 219.332 | -81 | -4.6 | 0 | 0 | 0 |
| Investing Cash Flow
| 66.832 | -258.476 | -4.6 | -232.3 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -25.21 | 0 | 0 | -0.09 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0 | 0 | 234.672 | 0 | 0 |
| Common Stock Repurchased
| -0.287 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.373 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.287 | 354.076 | 29.263 | -225.553 | 7.501 | 4.819 |
| Financing Cash Flow
| 24.926 | 352.704 | 29.263 | 9.029 | 7.501 | 4.819 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.487 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.372 | 34.77 | 9.777 | -232.3 | 0 | 0 |
| Cash At End Of Period
| 13.558 | 49.146 | 14.377 | 1.972 | 0 | 0 |