EVS Broadcast Equipment SA
EBR:EVS.BR
29.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.819 | 7.879 | 7.879 | 10.594 | 10.594 | 7.948 | 7.948 | 15.448 | 7.724 | 19.309 | 9.655 | 15.595 | 7.798 | 3.76 | 1.964 | 3.258 | 1.629 | 15.929 | 7.965 | 3.679 | 1.84 | 17.203 | 7.37 | 8.441 | 2.141 | 11.038 | 3.766 | 5.539 | 3.555 | -6.863 | 14.76 | 17.373 | 7.562 | 18.038 | 7.219 | 1.912 | 5.484 | 8.881 | 14.304 | 12.893 | 10.009 | 15.899 | 8.392 | 9.66 | 14.452 | 5.181 | 19.273 | 23.2 | 13.551 | 12.986 | 13.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.423 | 2.202 | 2.202 | 1.784 | 1.784 | 1.648 | 1.648 | 3.362 | 1.681 | 3.572 | 1.746 | 3.443 | 1.722 | 3.673 | 1.798 | 2.985 | 1.493 | 2.787 | 1.246 | 2.696 | 1.348 | 0.65 | 0.796 | 0.78 | 0.834 | 0.829 | 0.691 | 0.886 | 0.886 | 0.965 | 0.712 | 0.798 | 0.815 | 0.924 | 0.757 | 0.891 | 0.33 | 0.7 | 0.442 | 0.735 | 0.722 | 1.094 | 0.885 | 0.89 | 0.815 | 0.828 | 0.89 | 0.92 | 0.743 | 1.182 | 0.726 | 0.767 | 0.692 | 1.173 | 0.653 | 0 | 0 | 0.555 | 0 |
| Deferred Income Tax
| 0 | -0.455 | 0 | -6.443 | 0.713 | -26.264 | 8.685 | -15.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 1.813 | 0.537 | -9.294 | -0.8 | 1.931 | -0.885 | -5.095 | -3.711 | 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
| 0 | 0.13 | 0.13 | 0.265 | 0.265 | 0.085 | 0.085 | 0.237 | 0.237 | 0.054 | 0.054 | 0.063 | 0.063 | 0.027 | 0.027 | 0.149 | 0.149 | 0.038 | 0.038 | 0.228 | 0.228 | 0.08 | 0.122 | 0.489 | 0.098 | 0.01 | 0.016 | 0.548 | 0.015 | 0.054 | 0.043 | 0.413 | 0.05 | -0.031 | 0.061 | 0.497 | 0.062 | 0.086 | 0.166 | 0.612 | 0.136 | 0.145 | 0.213 | 0.803 | 0.077 | 0.208 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.855 | -3.155 | -3.155 | -3.626 | -3.626 | -7.714 | -7.714 | -8.547 | -4.573 | 0.416 | -1.095 | -5.354 | -3.735 | 3.843 | 2.308 | 0.173 | 0.918 | -6.949 | -3.581 | 1.53 | 0.908 | -0.745 | -6.112 | -0.477 | 7.735 | -6.46 | -3.181 | -3.712 | 2.636 | 3.551 | 7.336 | -1.706 | 2.068 | -3.019 | -1.912 | -2.255 | 3.608 | -5.422 | -1.604 | 6.79 | 4.936 | -8.331 | 1.145 | -6.334 | 8.762 | -9.926 | 11.003 | -4.376 | -1.091 | -4.55 | 3.073 | -2.163 | 2.872 | -2.456 | 5.251 | -5.823 | -2.372 | -4.604 | 3.544 |
| Accounts Receivables
| -6.073 | -3.834 | -3.834 | -0.265 | -0.265 | -9.493 | -9.493 | -4.984 | -2.492 | -0.943 | -0.472 | -9.118 | -4.559 | -0.15 | -0.075 | 8.354 | 4.177 | -11.689 | -5.845 | 6.963 | 3.482 | -3.287 | -6.314 | 1.784 | 9.86 | -8.868 | -4.699 | 2.242 | 3.519 | 3.15 | 4.192 | -3.449 | 5.263 | -7.998 | -5.466 | 3.812 | 1.608 | -7.601 | 2.349 | 4.588 | 1.989 | -9.963 | 0.277 | -1.537 | 2.789 | 3.054 | 6.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.128 | -1.396 | -1.396 | -0.713 | -0.713 | 0.724 | 0.724 | -4.281 | -2.141 | -1.219 | -0.61 | -2.153 | -1.077 | 2.32 | 1.16 | -5.968 | -2.984 | 0.244 | 0.122 | -1.953 | -0.977 | 1.929 | 1.552 | -0.688 | -2.239 | -0.364 | -0.355 | -0.685 | -0.714 | 1.982 | 0.807 | 1.036 | -1.806 | -0.565 | 1.088 | -0.282 | -0.444 | 1.88 | 0.646 | -0.01 | -1.688 | 0.369 | -0.36 | -0.692 | 0.358 | 0.892 | 0.862 | -0.483 | -2.482 | -0.717 | -0.386 | -0.817 | -0.317 | 0.501 | -0.817 | -0.941 | -2.624 | -0.808 | 0.91 |
| Change In Accounts Payables
| -0.282 | -1.439 | 0 | 2.913 | 0 | -1.888 | 0 | 0.598 | 0 | 3.032 | 0 | 1.69 | 0 | 0.218 | 0 | -1.664 | 0 | 0.213 | 0 | -0.285 | 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
| 6.628 | 2.075 | 2.075 | -2.648 | -2.648 | 1.056 | 1.056 | 0.12 | 0.06 | -0.454 | -0.014 | 4.227 | 1.901 | 1.455 | 1.223 | -0.549 | -0.275 | 4.283 | 2.142 | -3.195 | -1.598 | -2.674 | -7.664 | 0.211 | 9.974 | -6.096 | -2.826 | -3.027 | 3.35 | 1.569 | 6.529 | -2.742 | 3.874 | -2.454 | -3 | -1.973 | 4.052 | -7.302 | -2.25 | 6.8 | 6.624 | -8.7 | 1.505 | -5.642 | 8.404 | -10.818 | 10.141 | -3.893 | 1.391 | -3.833 | 3.459 | -1.346 | 3.189 | -2.957 | 6.068 | -4.882 | 0.252 | -3.796 | 2.634 |
| Other Non Cash Items
| 23.317 | -1.002 | -1.002 | 2.779 | 2.779 | -1.199 | -1.199 | 14.226 | -0.351 | 7.551 | 2.336 | 16.366 | 0.814 | 2.122 | -0.774 | 6.971 | 0.068 | 17.85 | 1.376 | -3.068 | -2.114 | 0.056 | -0.118 | 0.116 | 0.245 | 0.374 | -1.058 | -4.96 | -3.674 | 12.511 | -2.88 | -4.374 | -1.974 | -4.925 | -2.12 | -0.603 | -1.933 | -2.862 | -3.927 | -4.248 | -3.036 | -5.747 | -1.982 | -3.662 | -4.517 | -0.148 | -6.478 | -6.632 | -4.606 | -4.502 | -4.242 | 6.366 | 6.496 | 7.877 | 12.566 | 12.472 | 7.245 | 6.466 | 6.851 |
| Operating Cash Flow
| 24.375 | 6.055 | 6.055 | 11.797 | 11.797 | 0.768 | 0.768 | 9.098 | 4.719 | 24.574 | 12.695 | 13.583 | 6.661 | 8.44 | 5.323 | 8.139 | 4.257 | 13.795 | 7.043 | 4.17 | 2.209 | 19.057 | 2.595 | 0.055 | 10.253 | 7.722 | 0.234 | -1.699 | 3.418 | 10.218 | 19.971 | 12.504 | 8.521 | 10.987 | 4.005 | 0.442 | 7.489 | 1.383 | 9.381 | 16.782 | 12.767 | 3.06 | 8.653 | 1.357 | 19.589 | -3.857 | 24.835 | 13.112 | 8.597 | 5.116 | 13.466 | 4.97 | 10.06 | 6.594 | 18.47 | 6.649 | 4.873 | 2.417 | 10.395 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.847 | -0.455 | -0.455 | -1.052 | -1.052 | 0.075 | 0.075 | -5.712 | -0.625 | -0.868 | -0.383 | -0.723 | -0.296 | 2.368 | 1.192 | -4.685 | -2.324 | -1.277 | -0.638 | -0.1 | -0.039 | -0.038 | -0.949 | -0.328 | -0.284 | -0.132 | -0.858 | -0.226 | -0.523 | 0 | -0.029 | -0.105 | -0.01 | -1.078 | -0.618 | 0.098 | -3.544 | -6.251 | -5.856 | -6.874 | -3.709 | -2.169 | -2.665 | -8.429 | -3.507 | -2.186 | -0.586 | -2.931 | -4.456 | -1.148 | -1.158 | -0.372 | -0.93 | -0.01 | -0.131 | -3.125 | -1.044 | -0.865 | -1.305 |
| Acquisitions Net
| 0.025 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | -0.321 | -9.614 | -4.807 | 1.02 | 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 |
| Purchases Of Investments
| 0 | 0.726 | 0 | 0 | 0 | -0.005 | 0 | -0.097 | 0 | 0.001 | 0 | -0.001 | 0 | 0.02 | 0 | -0.056 | 0 | -0.002 | 0 | -0.015 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -1.984 | -0.951 | -0.003 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.011 | 0.234 | -0.211 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 |
| Sales Maturities Of Investments
| 0.072 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.451 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.006 | 0.017 | 6.495 | 4.796 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.023 | -0.006 | 0.133 | 0.07 | -0.021 | 0.008 | 0.021 | 0 | 0.065 | 0.07 | 0.039 | 0 | 0.051 |
| Other Investing Activites
| 0 | -0.726 | -0.726 | -1.513 | -1.513 | -2.156 | -2.156 | -2.28 | -2.28 | -0.049 | -0.049 | -0.067 | -0.067 | 0.107 | 0.107 | -0.048 | -0.048 | 0.508 | 0.508 | -0.019 | -0.019 | 3.377 | -0.002 | 0.065 | 0.001 | -0.063 | 0.063 | 2.237 | -0.006 | 0.052 | -0.238 | -0.774 | 1.147 | -0.016 | -0.069 | -0.072 | -0.027 | -0.081 | -0.01 | 0.013 | -0.133 | -0.061 | -0.827 | -0.739 | -0.029 | -0.016 | -0.219 | 0.393 | -0.684 | -0.224 | -0.056 | -0.012 | -0.224 | 1.46 | 0.114 | -2.522 | -0.014 | -0.185 | -0.002 |
| Investing Cash Flow
| -1.75 | -1.181 | -1.181 | -2.564 | -2.564 | -2.082 | -2.082 | -5.809 | -2.905 | -0.864 | -0.432 | -0.724 | -0.363 | 1.955 | 0.978 | -14.355 | -7.178 | -0.26 | -0.13 | -0.114 | -0.057 | 3.339 | -0.95 | -0.263 | -0.281 | 0.256 | -0.954 | 2.011 | -2.507 | -0.899 | -0.241 | -0.777 | 1.145 | -1.085 | -0.624 | 0.043 | 2.951 | -1.455 | -5.887 | -6.84 | -3.711 | -2.18 | -2.431 | -8.64 | -4.091 | -2.152 | -0.563 | -2.937 | -4.323 | -1.078 | -1.179 | -0.364 | -0.909 | 1.45 | -0.066 | -3.055 | -1.005 | -0.731 | -1.254 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.556 | -0.554 | 0 | -0.551 | 0 | -0.549 | 0 | -0.546 | 0 | -0.565 | 0 | -0.521 | 0 | -5.612 | 0 | -6.522 | 0 | -1.289 | 0 | -3.252 | 0 | -1.806 | -0.938 | -1.687 | -0.938 | -1.687 | -0.938 | -1.687 | -0.938 | -18.6 | -2.6 | -1.25 | -2.35 | -0.541 | -2.399 | -0.49 | -3.668 | -1.418 | -4.68 | 0 | -0.775 | 0 | -0.099 | -0.084 | -0.003 | 0 | 0 | 0 | -0.08 | -0.056 | -0.081 | -0.083 | -0.084 | -0.234 | -0.065 | -0.095 | -0.075 | -0.075 | -0.075 |
| Common Stock Issued
| 1.408 | 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 | 0.412 | 0 | 0.047 | -0.047 | 0.404 | 0 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0.872 | 0.511 | 0 | 0 | 0 | 0 | -0.067 | -0.071 | 0 | 0 | -0.067 | -0.059 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.848 | -1.925 | -4.059 | -2.03 | -1.765 | -0.883 | -3.412 | -1.706 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | 0 | 0 | -0.13 | -0.047 | 0 | 0 | 0 | 0 | -3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -0.918 | 0.488 | -0.844 | -0.892 | -1.138 | -0.747 | -0.64 | 0 | 0 |
| Dividends Paid
| -8.128 | -3.359 | -3.359 | -7.39 | -7.39 | -10.056 | -10.056 | -13.402 | -6.701 | -6.639 | 0 | -6.761 | -3.35 | 0 | 0 | 0 | 0 | -6.914 | -3.457 | -6.646 | -3.323 | -6.749 | 0 | -6.758 | 0 | -6.76 | 0 | -9.446 | 0 | -8.104 | 0 | -6.753 | 0 | -6.737 | 0 | -13.495 | 0 | -13.485 | -0.078 | -13.547 | 0 | -15.65 | 0 | -19.933 | 0 | -15.6 | 0 | 0 | 0 | -15.592 | -0.085 | 0 | 0 | -15.64 | -0.061 | 0 | 0 | -13.638 | 0 |
| Other Financing Activities
| 0 | -1.11 | -1.11 | -1.102 | -1.102 | 5.586 | 5.586 | -1.121 | -1.121 | -4.875 | -4.875 | -1.004 | -1.004 | -0.001 | -4.657 | -0.3 | 2.556 | -2.59 | -2.59 | -0.393 | -1.947 | 13.556 | 0.721 | -7.237 | -0.053 | -0.09 | -0.01 | -9.959 | -0.139 | 20.318 | -0.2 | -6.848 | -0.642 | -0.031 | -0.087 | -14.177 | 0.534 | -2.315 | 4.792 | 1.759 | 0.129 | 9.149 | 0.592 | -19.852 | -0.429 | -0.141 | -0.26 | -15.57 | 0.433 | 0.037 | 0.09 | -20.573 | -0.008 | -0.17 | -0.515 | -19.234 | 0.101 | -0.736 | 0.148 |
| Financing Cash Flow
| -8.822 | -4.468 | -4.468 | -8.492 | -8.492 | -4.47 | -4.47 | -15.305 | -7.822 | -9.297 | -4.875 | -8.606 | -4.354 | -11.948 | -6.581 | 1.426 | 0.526 | -13.568 | -6.93 | -13.703 | -6.976 | 5.001 | -0.217 | -8.924 | -0.991 | -8.537 | -0.948 | -11.646 | -1.077 | -6.386 | -2.8 | -7.686 | -2.992 | -7.262 | -2.533 | -14.263 | -3.134 | -15.8 | 4.792 | 1.759 | 2.246 | -6.501 | 0.493 | -19.064 | 0.079 | -15.741 | -0.26 | -15.57 | 0.353 | -15.999 | -0.994 | -20.168 | -0.936 | -16.936 | -1.649 | -20.076 | -0.614 | -14.449 | 0.073 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.024 | -0.024 | -0.176 | -0.176 | -0.163 | -0.163 | 0.409 | 0.409 | 0.223 | 0.223 | 0.182 | 0.182 | -0.485 | -0.485 | -0.011 | -0.011 | 0.062 | 0.062 | 0.042 | 0.042 | 0.04 | -0.032 | 0.585 | -0.208 | 0.109 | 0.127 | -1.141 | -0.125 | 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 |
| Net Change In Cash
| 14.166 | 0.765 | 0.383 | 1.131 | 0.566 | -11.895 | -5.947 | -11.198 | -5.599 | 15.223 | 7.612 | 45.001 | 2.127 | -42.279 | -0.765 | 49.066 | -2.407 | 0.029 | 0.046 | -9.605 | -4.782 | 27.438 | 1.397 | -8.549 | 8.773 | -0.559 | -1.669 | -11.333 | -0.166 | 2.933 | 16.93 | 4.041 | 6.674 | 2.64 | 0.848 | -13.777 | 7.305 | -17.483 | 8.286 | 11.7 | 11.303 | -5.622 | 6.716 | -26.348 | 15.578 | -21.75 | 24.013 | -5.396 | 4.627 | -11.96 | 11.293 | -15.562 | 8.215 | -8.892 | 16.755 | -16.482 | 3.254 | -12.763 | 9.214 |
| Cash At End Of Period
| 65.113 | 50.947 | 0.383 | 50.182 | 0.566 | 49.051 | 54.999 | 60.946 | -5.599 | 72.144 | 64.533 | 56.921 | 2.127 | 11.92 | 53.435 | 54.199 | -2.407 | 5.133 | 58.965 | 58.919 | 63.701 | 68.482 | 41.044 | 39.647 | 48.196 | 39.423 | 39.982 | 41.651 | 52.984 | 53.15 | 50.217 | 33.287 | 29.246 | 22.572 | 19.932 | 19.084 | 32.861 | 25.556 | 43.039 | 34.753 | 23.053 | 11.75 | 17.372 | 10.656 | 37.004 | 21.426 | 43.176 | 19.163 | 24.559 | 19.932 | 31.892 | 20.599 | 36.161 | 27.946 | 36.838 | 20.083 | 36.565 | 33.311 | 54.668 |