Evs Broadcast Equipment SA
XBRU:EVS
Evs Broadcast Equipment SA
XBRU:EVS
Price:
30.7
EUR
-0.81%
Market Cap:
416m
EUR
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EVS Alert
Evs Broadcast Equipment SA
30.7
-0.25 (-0.81%)
| 52 Week Range |
27.25
34.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Evs Broadcast Equipment SA
Cash Flow Statement
Cash Flow Statement
Evs Broadcast Equipment SA
Evs Broadcast Equipment SA
Currency: EUR
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
44
|
49
|
64
|
69
|
61
|
62
|
49
|
38
|
48
|
44
|
47
|
53
|
46
|
42
|
31
|
24
|
24
|
26
|
34
|
37
|
33
|
29
|
24
|
18
|
24
|
22
|
25
|
29
|
35
|
28
|
20
|
19
|
7
|
20
|
35
|
35
|
31
|
37
|
37
|
38
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
11
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(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 Non-Cash Items |
(12)
|
(13)
|
(15)
|
(20)
|
(22)
|
(19)
|
(18)
|
(14)
|
(10)
|
(14)
|
(13)
|
(15)
|
(16)
|
(14)
|
(13)
|
(9)
|
(7)
|
10
|
5
|
14
|
21
|
13
|
9
|
3
|
(1)
|
10
|
8
|
(2)
|
(3)
|
(5)
|
2
|
3
|
3
|
(2)
|
(2)
|
3
|
6
|
2
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
6
|
6
|
9
|
14
|
13
|
15
|
17
|
10
|
7
|
4
|
1
|
3
|
4
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(0)
|
(4)
|
(7)
|
1
|
(4)
|
6
|
4
|
(5)
|
(5)
|
(8)
|
3
|
1
|
5
|
3
|
(4)
|
(6)
|
(14)
|
(11)
|
(16)
|
(10)
|
2
|
3
|
3
|
(7)
|
(26)
|
(14)
|
(8)
|
(8)
|
(1)
|
(8)
|
(9)
|
(5)
|
7
|
(1)
|
(6)
|
(13)
|
(29)
|
(23)
|
(13)
|
(15)
|
|
| Cash from Operating Activities |
35
N/A
|
34
-4%
|
32
-4%
|
40
+25%
|
52
+28%
|
43
-17%
|
54
+26%
|
42
-22%
|
26
-39%
|
33
+27%
|
26
-20%
|
40
+51%
|
42
+6%
|
40
-4%
|
35
-14%
|
20
-41%
|
14
-34%
|
23
+67%
|
24
+5%
|
36
+51%
|
51
+44%
|
51
-1%
|
44
-14%
|
33
-24%
|
14
-59%
|
12
-16%
|
20
+76%
|
19
-9%
|
21
+14%
|
32
+51%
|
26
-18%
|
19
-29%
|
23
+22%
|
19
-15%
|
24
+25%
|
39
+62%
|
35
-10%
|
11
-68%
|
25
+129%
|
36
+42%
|
37
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(9)
|
(8)
|
(10)
|
(9)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(18)
|
(15)
|
(22)
|
(15)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
5
|
11
|
11
|
11
|
7
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
1
|
(9)
|
(10)
|
(1)
|
(0)
|
(5)
|
(9)
|
(7)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-253%
|
(7)
-97%
|
(10)
-37%
|
(9)
+7%
|
(10)
-12%
|
(10)
+2%
|
(15)
-58%
|
(17)
-12%
|
(17)
+1%
|
(17)
+2%
|
(15)
+11%
|
(18)
-23%
|
(18)
+3%
|
(11)
+37%
|
(4)
+61%
|
1
N/A
|
2
+89%
|
(0)
N/A
|
(1)
-1 367%
|
(1)
+43%
|
(1)
-54%
|
(2)
-216%
|
(2)
+19%
|
(3)
-27%
|
(2)
+22%
|
(2)
+12%
|
(2)
+3%
|
(2)
-11%
|
2
N/A
|
2
+23%
|
(0)
N/A
|
(15)
-3 808%
|
(12)
+15%
|
1
N/A
|
(2)
N/A
|
(7)
-320%
|
(10)
-49%
|
(9)
+8%
|
(7)
+19%
|
(4)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
5
|
(0)
|
(1)
|
(0)
|
(3)
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
(5)
|
(6)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
8
|
28
|
33
|
22
|
19
|
(1)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
1
|
(2)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(36)
|
(32)
|
(32)
|
(32)
|
(32)
|
(36)
|
(35)
|
(36)
|
0
|
(29)
|
(29)
|
(27)
|
0
|
(27)
|
(27)
|
(20)
|
0
|
(13)
|
(13)
|
(15)
|
0
|
(18)
|
(18)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(7)
|
0
|
(7)
|
(13)
|
(20)
|
(20)
|
(21)
|
(21)
|
(15)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(38)
+2%
|
(37)
+3%
|
(32)
+12%
|
(31)
+2%
|
(31)
+1%
|
(31)
-1%
|
(35)
-11%
|
(34)
+2%
|
(25)
+27%
|
(23)
+9%
|
(2)
+92%
|
2
N/A
|
(7)
N/A
|
(12)
-77%
|
(28)
-130%
|
(36)
-25%
|
(27)
+24%
|
(27)
+0%
|
(21)
+24%
|
(21)
0%
|
(20)
+4%
|
(18)
+10%
|
(22)
-22%
|
(20)
+7%
|
(22)
-10%
|
(22)
+0%
|
(19)
+12%
|
(19)
+4%
|
(5)
+73%
|
(9)
-79%
|
(28)
-203%
|
(13)
+54%
|
(12)
+5%
|
(22)
-81%
|
(18)
+16%
|
(25)
-38%
|
(25)
+3%
|
(26)
-6%
|
(26)
+0%
|
(18)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(8)
-62%
|
(12)
-45%
|
(1)
+88%
|
11
N/A
|
1
-87%
|
12
+735%
|
(9)
N/A
|
(26)
-203%
|
(10)
+63%
|
(13)
-42%
|
23
N/A
|
26
+13%
|
15
-40%
|
11
-28%
|
(12)
N/A
|
(21)
-71%
|
(3)
+86%
|
(4)
-21%
|
14
N/A
|
30
+113%
|
31
+1%
|
24
-22%
|
8
-65%
|
(10)
N/A
|
(14)
-34%
|
(5)
+65%
|
(2)
+58%
|
1
N/A
|
29
+2 636%
|
19
-34%
|
(9)
N/A
|
(5)
+50%
|
(6)
-34%
|
3
N/A
|
19
+615%
|
4
-79%
|
(23)
N/A
|
(11)
+53%
|
2
N/A
|
15
+688%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
31
-7%
|
26
-15%
|
31
+20%
|
43
+39%
|
33
-24%
|
44
+34%
|
28
-36%
|
11
-63%
|
18
+66%
|
11
-38%
|
25
+131%
|
23
-7%
|
25
+8%
|
12
-51%
|
5
-60%
|
3
-32%
|
18
+421%
|
24
+34%
|
36
+51%
|
51
+44%
|
51
-1%
|
44
-15%
|
33
-25%
|
12
-63%
|
10
-19%
|
19
+92%
|
17
-8%
|
20
+14%
|
31
+56%
|
25
-18%
|
17
-31%
|
17
-3%
|
17
+1%
|
26
+52%
|
37
+45%
|
33
-12%
|
10
-70%
|
23
+135%
|
33
+41%
|
34
+5%
|
|
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