EVEX — Eve Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.32bn
- 38
- 15
- 33
- 19
Annual cashflow statement for Eve Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.69 | -9.63 | -15.9 | -174 | -128 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.031 | -0.001 | 0.15 | 98.4 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.142 | 0.589 | 0.723 | 16.1 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.5 | -9.03 | -14.9 | -59.5 | -94.5 |
| Capital Expenditures | — | — | — | -0.476 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -258 | 67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -258 | 66.8 |
| Financing Cash Flow Items | 7.5 | 9.03 | 29.3 | 353 | -0.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.5 | 9.03 | 29.3 | 353 | 24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 14.4 | 34.8 | -2.26 |