EVSBY OTC
EVS Broadcast Equipment S.A.
1W: -5.7%
1M: -17.7%
3M: -8.5%
YTD: -16.0%
1Y: -25.5%
3Y: +32.2%
5Y: +53.7%
$7.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-56.5% ▼
5Y CAGR: +7.7%
Capital Expenditures
$6M
+14.6% ▲
5Y CAGR: +21.3%
Free Cash Flow
$22M
-61.8% ▼
5Y CAGR: +6.5%
Dividends Paid
$15M
-3.6% ▼
Buybacks
$5M
-1346.6% ▼
Net Change in Cash
-$4M
-112.2% ▼
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 | $37M |
| Depreciation & Amort. | $7M | $7M | $8M | $13M | $13M |
| Stock-Based Comp. | $232K | $642K | $790K | $0 | $0 |
| Change in Working Capital | -$5M | -$26M | -$12M | $8M | -$26M |
| Other Non-Cash Items | -$412K | -$1M | $2M | $559K | $7M |
| Operating Cash Flow | $39M | $11M | $36M | $64M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$10M | -$3M | -$6M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | -$6M |
| Investment Purchases | $0 | -$102K | $0 | $0 | -$223K |
| Investment Sales | $3K | $0 | $0 | $118K | $0 |
| Other Investing | $0 | $0 | -$4M | $421K | -$961K |
| Investing Cash Flow | -$2M | -$10M | -$7M | -$7M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$2M | -$539K |
| Stock Repurchased | $0 | $0 | $0 | -$363K | -$5M |
| Dividends Paid | -$13M | -$20M | -$21M | -$15M | -$15M |
| Other Financing | -$4M | -$3M | -$3M | -$4M | -$4M |
| Financing Cash Flow | -$18M | -$25M | -$26M | -$21M | -$25M |
| Net Change in Cash | $19M | -$23M | $2M | $37M | -$4M |
| Cash End of Period | $72M | $49M | $51M | $88M | $73M |
| Free Cash Flow | $37M | $1M | $28M | $57M | $22M |