EVS Broadcast Equipment S.A.
EVSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,882 | $36,946 | $31,344 | $34,904 |
| Dep. & Amort. | $12,779 | $8,042 | $6,738 | $7,015 |
| Deferred Tax | $0 | $0 | -$643 | $1,909 |
| Stock-Based Comp. | $0 | $790 | $642 | $232 |
| Change in WC | $7,715 | -$12,087 | -$25,863 | -$4,938 |
| Other Non-Cash | $559 | $2,011 | -$1,246 | -$412 |
| Operating Cash Flow | $63,935 | $35,702 | $10,972 | $38,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,818 | -$3,013 | -$9,871 | -$1,591 |
| Net Acquisitions | -$1,294 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$102 | $0 |
| Inv. Sales/Matur. | $118 | $0 | $0 | $3 |
| Other Inv. Act. | $421 | -$4,476 | $0 | $0 |
| Investing Cash Flow | -$6,573 | -$7,489 | -$9,973 | -$1,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,450 | -$1,105 | -$1,095 | -$1,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$363 | $0 | $0 | $0 |
| Dividends Paid | -$14,903 | -$21,497 | -$20,112 | -$13,400 |
| Other Fin. Act. | -$3,709 | -$3,317 | -$3,377 | -$3,970 |
| Financing Cash Flow | -$21,425 | -$25,919 | -$24,584 | -$18,456 |
| Forex Effect | $882 | -$398 | $492 | $810 |
| Net Chg. in Cash | $36,819 | $1,896 | -$23,093 | $19,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,947 | $49,051 | $72,144 | $52,668 |
| End Cash | $87,766 | $50,947 | $49,051 | $72,144 |
| Free Cash Flow | $56,794 | $28,164 | $1,101 | $37,119 |