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EVSBY EVS BROADCAST EQUIPMENT UNSP ADR EACH REP 0.25 ORD SHS

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  • 8.000
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
433.57MMarket Cap11.56P/E (TTM)

EVS BROADCAST EQUIPMENT UNSP ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.87%36.95M
-10.20%31.34M
385.72%34.9M
-63.35%7.19M
-44.22%19.61M
47.11%35.16M
55.87%17.2M
95.70%7.37M
52.39%8.44M
-39.77%2.14M
Deferred tax
153.52%3.61M
-49.16%1.42M
198.73%2.8M
-185.33%-2.83M
147.15%3.32M
-173.01%-7.04M
-72.98%1.26M
-82.71%317K
-528.18%-8.11M
-139.86%-503K
Other non cash items
168.09%672K
-139.56%-987K
-124.91%-412K
613.66%1.65M
-207.69%-322K
-80.41%299K
-93.52%56K
-1,280.00%-118K
-77.34%116K
75.00%245K
Change In working capital
53.27%-12.09M
-423.75%-25.86M
-198.62%-4.94M
192.40%5.01M
-1,451.37%-5.42M
103.90%401K
88.91%-745K
-70.06%-6.11M
83.11%-477K
172.07%7.74M
-Change in receivables
61.27%-10.79M
-165.55%-27.86M
-249.91%-10.49M
219.66%7M
-363.66%-5.85M
128.17%2.22M
61.48%-3.3M
-17.45%-5.75M
-27.54%2.74M
372.58%8.53M
-Change in inventory
-48.76%-4.22M
15.95%-2.83M
7.57%-3.37M
-113.46%-3.65M
-408.48%-1.71M
126.16%554K
629.95%1.93M
537.18%1.55M
2.55%-688K
-223.09%-2.24M
-Change in other current assets
----
----
----
----
--63K
----
----
----
----
88.17%-11K
-Change in other current liabilities
-226.15%-1.01M
-1.23%803K
37.80%813K
--590K
----
175.57%99K
129.36%192K
182.91%194K
----
----
Cash from discontinued investing activities
Operating cash flow
225.39%35.7M
-71.66%10.97M
102.05%38.71M
3.54%19.16M
-42.10%18.5M
177.67%31.96M
132.52%19.06M
64,775.00%2.6M
-96.97%55K
587.20%10.25M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-170.30%-2.98M
18.87%-1.1M
34.03%-1.36M
-519.58%-2.06M
-115.87%-332K
223.13%2.09M
3,482.65%3.32M
-21.85%-948K
102.92%9K
44.85%-284K
Net intangibles purchase and sale
48.40%-4.53M
-3,647.86%-8.77M
-341.51%-234K
-112.00%-53K
91.38%-25K
2.36%-290K
90.72%-27K
---1K
---262K
--0
Net business purchase and sale
----
----
----
---10.26M
----
----
----
----
----
----
Net investment purchase and sale
111.76%12K
-3,500.00%-102K
108.57%3K
-105.88%-35K
-139.53%-17K
-21.82%43K
6.25%51K
-120.00%-1K
-80.00%-9K
-71.43%2K
Net other investing changes
----
----
----
----
----
----
----
----
----
200.00%1K
Cash from discontinued investing activities
Investing cash flow
24.91%-7.49M
-528.02%-9.97M
87.19%-1.59M
-3,215.51%-12.4M
-120.27%-374K
195.10%1.85M
1,084.96%3.34M
-22.74%-950K
15.71%-263K
45.44%-281K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-0.91%-1.11M
-0.83%-1.1M
-219.34%-1.09M
120.04%910K
1.94%-4.54M
11.79%-4.63M
-7.05%-1.81M
78.68%-200K
0.00%-1.69M
0.00%-938K
Net common stock issuance
----
----
----
-52.75%-7.91M
-137.79%-5.18M
--13.7M
--13.7M
--0
--0
--0
Cash dividends paid
-6.89%-21.5M
-50.09%-20.11M
---13.4M
----
-0.39%-13.56M
16.65%-13.51M
0.16%-6.75M
--0
----
----
Net other financing activities
111.51%294K
969.23%139K
105.35%13K
24.77%-243K
3.00%-323K
21.46%-333K
-283.33%-33K
129.63%62K
21.49%-380K
20.00%18K
Cash from discontinued financing activities
Financing cash flow
-5.43%-25.92M
-33.20%-24.58M
-52.40%-18.46M
56.45%-12.11M
-442.00%-27.81M
76.96%-5.13M
158.66%5M
78.87%-217K
23.71%-8.92M
2.65%-991K
Net cash flow
Beginning cash position
-32.01%49.05M
36.98%72.14M
-10.75%52.67M
-13.83%59.01M
73.71%68.48M
-25.83%39.42M
2.66%41.04M
-4.81%39.65M
-9.04%48.2M
-25.83%39.42M
Current changes in cash
109.73%2.29M
-226.35%-23.59M
448.83%18.67M
44.72%-5.35M
-133.76%-9.68M
325.82%28.67M
4,201.35%27.4M
179.47%1.43M
10.40%-9.13M
22,004.88%8.98M
Effect of exchange rate changes
-180.89%-398K
-39.26%492K
181.74%810K
-576.44%-991K
-45.97%208K
137.38%385K
-63.30%40K
-125.20%-32K
151.27%585K
-66.40%-208K
End cash Position
3.87%50.95M
-32.01%49.05M
36.98%72.14M
-10.75%52.67M
-13.83%59.01M
73.71%68.48M
73.71%68.48M
2.66%41.04M
-4.81%39.65M
-9.04%48.2M
Free cash flow
2,458.04%28.16M
-97.03%1.1M
120.40%37.12M
-1.66%16.84M
-43.59%17.13M
220.70%30.36M
145.09%19.02M
312.66%1.65M
-118.06%-273K
928.79%9.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.87%36.95M-10.20%31.34M385.72%34.9M-63.35%7.19M-44.22%19.61M47.11%35.16M55.87%17.2M95.70%7.37M52.39%8.44M-39.77%2.14M
Deferred tax 153.52%3.61M-49.16%1.42M198.73%2.8M-185.33%-2.83M147.15%3.32M-173.01%-7.04M-72.98%1.26M-82.71%317K-528.18%-8.11M-139.86%-503K
Other non cash items 168.09%672K-139.56%-987K-124.91%-412K613.66%1.65M-207.69%-322K-80.41%299K-93.52%56K-1,280.00%-118K-77.34%116K75.00%245K
Change In working capital 53.27%-12.09M-423.75%-25.86M-198.62%-4.94M192.40%5.01M-1,451.37%-5.42M103.90%401K88.91%-745K-70.06%-6.11M83.11%-477K172.07%7.74M
-Change in receivables 61.27%-10.79M-165.55%-27.86M-249.91%-10.49M219.66%7M-363.66%-5.85M128.17%2.22M61.48%-3.3M-17.45%-5.75M-27.54%2.74M372.58%8.53M
-Change in inventory -48.76%-4.22M15.95%-2.83M7.57%-3.37M-113.46%-3.65M-408.48%-1.71M126.16%554K629.95%1.93M537.18%1.55M2.55%-688K-223.09%-2.24M
-Change in other current assets ------------------63K----------------88.17%-11K
-Change in other current liabilities -226.15%-1.01M-1.23%803K37.80%813K--590K----175.57%99K129.36%192K182.91%194K--------
Cash from discontinued investing activities
Operating cash flow 225.39%35.7M-71.66%10.97M102.05%38.71M3.54%19.16M-42.10%18.5M177.67%31.96M132.52%19.06M64,775.00%2.6M-96.97%55K587.20%10.25M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -170.30%-2.98M18.87%-1.1M34.03%-1.36M-519.58%-2.06M-115.87%-332K223.13%2.09M3,482.65%3.32M-21.85%-948K102.92%9K44.85%-284K
Net intangibles purchase and sale 48.40%-4.53M-3,647.86%-8.77M-341.51%-234K-112.00%-53K91.38%-25K2.36%-290K90.72%-27K---1K---262K--0
Net business purchase and sale ---------------10.26M------------------------
Net investment purchase and sale 111.76%12K-3,500.00%-102K108.57%3K-105.88%-35K-139.53%-17K-21.82%43K6.25%51K-120.00%-1K-80.00%-9K-71.43%2K
Net other investing changes ------------------------------------200.00%1K
Cash from discontinued investing activities
Investing cash flow 24.91%-7.49M-528.02%-9.97M87.19%-1.59M-3,215.51%-12.4M-120.27%-374K195.10%1.85M1,084.96%3.34M-22.74%-950K15.71%-263K45.44%-281K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -0.91%-1.11M-0.83%-1.1M-219.34%-1.09M120.04%910K1.94%-4.54M11.79%-4.63M-7.05%-1.81M78.68%-200K0.00%-1.69M0.00%-938K
Net common stock issuance -------------52.75%-7.91M-137.79%-5.18M--13.7M--13.7M--0--0--0
Cash dividends paid -6.89%-21.5M-50.09%-20.11M---13.4M-----0.39%-13.56M16.65%-13.51M0.16%-6.75M--0--------
Net other financing activities 111.51%294K969.23%139K105.35%13K24.77%-243K3.00%-323K21.46%-333K-283.33%-33K129.63%62K21.49%-380K20.00%18K
Cash from discontinued financing activities
Financing cash flow -5.43%-25.92M-33.20%-24.58M-52.40%-18.46M56.45%-12.11M-442.00%-27.81M76.96%-5.13M158.66%5M78.87%-217K23.71%-8.92M2.65%-991K
Net cash flow
Beginning cash position -32.01%49.05M36.98%72.14M-10.75%52.67M-13.83%59.01M73.71%68.48M-25.83%39.42M2.66%41.04M-4.81%39.65M-9.04%48.2M-25.83%39.42M
Current changes in cash 109.73%2.29M-226.35%-23.59M448.83%18.67M44.72%-5.35M-133.76%-9.68M325.82%28.67M4,201.35%27.4M179.47%1.43M10.40%-9.13M22,004.88%8.98M
Effect of exchange rate changes -180.89%-398K-39.26%492K181.74%810K-576.44%-991K-45.97%208K137.38%385K-63.30%40K-125.20%-32K151.27%585K-66.40%-208K
End cash Position 3.87%50.95M-32.01%49.05M36.98%72.14M-10.75%52.67M-13.83%59.01M73.71%68.48M73.71%68.48M2.66%41.04M-4.81%39.65M-9.04%48.2M
Free cash flow 2,458.04%28.16M-97.03%1.1M120.40%37.12M-1.66%16.84M-43.59%17.13M220.70%30.36M145.09%19.02M312.66%1.65M-118.06%-273K928.79%9.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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