EVS Broadcast Equipment SA
EBR:EVS.BR
29 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 36.946 | 31.344 | 34.904 | 7.186 | 19.608 | 35.155 | 23.898 | 32.832 | 32.653 | 46.087 | 48.403 | 61.205 | 44.096 | 38.058 | 25.422 | 45.205 | 39.49 | 56.339 | 29.055 | 28.704 | 6.277 | 2.005 | 2.142 |
| Depreciation & Amortization
| 8.042 | 6.738 | 7.015 | 6.658 | 5.483 | 3.06 | 3.292 | 3.29 | 2.902 | 2.599 | 3.684 | 3.381 | 3.367 | 3.079 | 2.056 | 0.347 | 1.132 | 1.206 | 1.494 | 1.062 | 2.004 | 1.396 | 1.435 |
| Deferred Income Tax
| -0.455 | -0.643 | 1.909 | -1.699 | -1.376 | -7.744 | -7.76 | 3.518 | -8.939 | -10.55 | -14.373 | -19.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.79 | 0.642 | 0.232 | 0.352 | 0.53 | 0.789 | 0.589 | 0.56 | 0.527 | 1 | 1.238 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.087 | -25.863 | -4.938 | 4.016 | -5.419 | 0.401 | -10.717 | 11.249 | -3.578 | 4.7 | -4.758 | -4.39 | -0.768 | -5.4 | -0.428 | 0 | -1.023 | -0.872 | -2.189 | 1.988 | -1.242 | -0.17 | -0.365 |
| Accounts Receivables
| -8.198 | -23.97 | -10.061 | 8.204 | -4.726 | 2.043 | -8.262 | 9.156 | -8.044 | 1.325 | -8.434 | 2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.216 | -2.834 | -3.372 | -3.648 | -1.709 | 0.554 | -2.118 | 2.019 | -0.203 | 0.828 | -0.325 | -1.211 | -2.237 | -3.881 | 0.426 | 0 | 2.362 | -2.935 | -1.082 | 0.466 | 0 | 0 | 0 |
| Accounts Payables
| 1.474 | -1.29 | 4.722 | -1.446 | -0.072 | -1.27 | 2.149 | -1.265 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.147 | 2.231 | 3.773 | 0.906 | 1.088 | -0.153 | -8.599 | 9.23 | -3.375 | 3.872 | -4.433 | -3.179 | 1.469 | -1.519 | -0.854 | 0 | -3.385 | 2.063 | -1.107 | 1.522 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.018 | -1.247 | -0.412 | 1.654 | -0.322 | 0.299 | 0.373 | -0.235 | -0.642 | -3.523 | -1.535 | 0.891 | -13.083 | 0.849 | -0.099 | -45.552 | 3.649 | -18.242 | -6.864 | -13.065 | 4.887 | 4.902 | 2.991 |
| Operating Cash Flow
| 35.44 | 10.972 | 38.71 | 18.167 | 18.504 | 31.96 | 9.675 | 51.214 | 22.923 | 40.313 | 32.659 | 42.687 | 33.612 | 36.586 | 26.951 | 0 | 43.248 | 38.431 | 21.496 | 18.689 | 11.925 | 8.133 | 6.204 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.538 | -9.871 | -1.591 | -2.317 | -1.377 | -1.599 | -1.739 | 0 | -5.214 | -22.69 | -16.77 | -10.159 | -3.608 | -1.93 | -3.396 | -4.182 | -2.222 | -7.351 | -8.933 | -0.541 | -2.036 | -3.024 | -2.74 |
| Acquisitions Net
| 0.037 | 0 | 0 | -10.255 | 1.02 | 3.401 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.744 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.476 | -0.102 | 0 | -0.036 | -0.017 | 0 | 0 | -0.959 | 0 | 0 | -0.572 | 0 | 0 | -0.005 | -0.963 | 0 | 0 | 0 | 0 | -1.325 | -0.053 | -0.007 | -0.188 |
| Sales Maturities Of Investments
| 0.012 | 0 | 0.003 | 0.154 | -1.02 | 0.043 | 0.545 | 0 | 6.499 | 4.797 | 0 | 0.184 | 0.078 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.476 | -8.872 | -0.231 | 0.054 | 1.02 | 3.444 | -0.194 | 0.187 | 6.773 | 4.552 | -2.085 | -0.342 | 0 | -0.741 | 0 | 4.182 | -4.456 | -7.665 | 0.102 | 0.262 | 0.106 | 0.108 | 0.174 |
| Investing Cash Flow
| -7.489 | -9.973 | -1.588 | -12.4 | -0.374 | 1.845 | -1.194 | -0.772 | 1.285 | -17.893 | -17.342 | -9.975 | -3.53 | -2.676 | -4.359 | -4.182 | -6.678 | -14.541 | -8.831 | 3.14 | -1.984 | -2.923 | -2.754 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.105 | -1.095 | -1.086 | -4.59 | -5.25 | -5.369 | -5.25 | -24.8 | -7.098 | -21.834 | -9.241 | -0.334 | -0.304 | -0.339 | -0.299 | 0 | -0.676 | 0 | 0 | -1.058 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3.5 | 14.892 | 0 | 0.412 | 0.404 | 0 | 1.383 | 0.502 | -0.267 | -0.242 | -0.225 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.907 | -5.177 | -1.194 | 0 | 19.328 | -0.491 | -0.335 | 0 | -0.267 | -1.662 | -3.417 | -0.676 | 0 | 0 | 0 | 0 | -8.566 | 0 | 0 | 0 |
| Dividends Paid
| -21.497 | -20.112 | -13.4 | 0 | -13.56 | -13.507 | -16.206 | -14.857 | -20.232 | -27.11 | -35.583 | -31.73 | -35.519 | -35.596 | -33.459 | -33.5 | -26.972 | -22.37 | -13.805 | -2.727 | 0 | 0 | 0 |
| Other Financing Activities
| -3.055 | -3.377 | -3.97 | 0.287 | -0.323 | 0.047 | -0.752 | 0.053 | 0.225 | 20.442 | 9.207 | 0.611 | -0.345 | 0.319 | -0.075 | -6.085 | -2.343 | 1.187 | 2.995 | -0.175 | -2.525 | -1.343 | -1.586 |
| Financing Cash Flow
| -25.657 | -24.584 | -18.456 | -12.21 | -27.81 | -5.131 | -22.208 | -19.864 | -27.192 | -7.003 | -24.993 | -31.218 | -38.097 | -39.275 | -34.734 | -39.585 | -29.991 | -21.183 | -10.81 | -12.046 | -2.525 | -1.343 | -1.586 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.398 | 0.492 | 0.81 | -0.991 | 0.208 | 0.385 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | -0 | 0 |
| Net Change In Cash
| 1.896 | -23.093 | 19.476 | -6.342 | -9.472 | 29.059 | -13.727 | 30.578 | -2.984 | 15.417 | -9.676 | 1.494 | -8.014 | -5.365 | -12.143 | 9.939 | 6.58 | 2.708 | 1.854 | 9.784 | 7.416 | 3.867 | 1.865 |
| Cash At End Of Period
| 50.947 | 49.051 | 72.144 | 52.668 | 59.01 | 68.482 | 39.423 | 53.15 | 22.572 | 25.556 | 11.75 | 21.426 | 19.932 | 27.946 | 33.311 | 45.454 | 35.515 | 28.935 | 26.227 | 24.373 | 16.883 | 9.468 | 5.601 |