EVS.BR BRU
EVS Broadcast Equipment S.A.
1W: -2.8%
1M: -11.6%
3M: -3.9%
YTD: -30.0%
1Y: -24.5%
3Y: +7.3%
5Y: +61.1%
€25.95 ($29.01)
+0.15 (+0.58%)
Weekly Expected Move ±2.9%
€24
€25
€26
€27
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29M
-54.7% ▼
5Y CAGR: +8.6%
Capital Expenditures
$6M
+11.1% ▲
5Y CAGR: +22.3%
Free Cash Flow
$23M
-60.2% ▼
5Y CAGR: +7.4%
Dividends Paid
$16M
-7.8% ▼
Buybacks
$5M
-1406.1% ▼
Net Change in Cash
-$15M
-140.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $31M | $37M | $43M | $39M |
| Depreciation & Amort. | $7M | $7M | $8M | $13M | $14M |
| Stock-Based Comp. | $232K | $642K | $790K | $0 | $0 |
| Change in Working Capital | -$5M | -$26M | -$12M | $8M | -$27M |
| Other Non-Cash Items | -$412K | -$1M | $2M | $559K | $7M |
| Operating Cash Flow | $39M | $11M | $36M | $64M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$10M | -$3M | -$6M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | -$6M |
| Investment Purchases | $0 | -$102K | $0 | $0 | -$232K |
| Investment Sales | $3K | $0 | $12K | $118K | $0 |
| Other Investing | $0 | $0 | -$4M | $396K | -$1M |
| Investing Cash Flow | -$2M | -$10M | -$7M | -$7M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$2M | -$561K |
| Stock Repurchased | $0 | $0 | $0 | -$363K | -$5M |
| Dividends Paid | -$13M | -$20M | -$21M | -$15M | -$16M |
| Other Financing | -$4M | -$3M | -$3M | -$4M | -$4M |
| Financing Cash Flow | -$18M | -$25M | -$26M | -$21M | -$26M |
| Net Change in Cash | $19M | -$23M | $2M | $37M | -$15M |
| Cash End of Period | $72M | $49M | $51M | $88M | $73M |
| Free Cash Flow | $37M | $1M | $28M | $57M | $23M |