EVS Broadcast Equipment S.A.
EVSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $37 | $31 | $35 |
| Dep. & Amort. | $13 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | -$1 | $2 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $8 | -$12 | -$26 | -$5 |
| Other Non-Cash | $1 | $2 | -$1 | -$0 |
| Operating Cash Flow | $64 | $36 | $11 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$10 | -$2 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$10 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$21 | -$20 | -$13 |
| Other Fin. Act. | -$4 | -$3 | -$3 | -$4 |
| Financing Cash Flow | -$21 | -$26 | -$25 | -$18 |
| Forex Effect | $1 | -$0 | $0 | $1 |
| Net Chg. in Cash | $37 | $2 | -$23 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $49 | $72 | $53 |
| End Cash | $88 | $51 | $49 | $72 |
| Free Cash Flow | $57 | $28 | $1 | $37 |