ET — Evertz Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$819.72m
- CA$750.67m
- CA$514.62m
- 99
- 80
- 79
- 98
Annual cashflow statement for Evertz Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.2 | 42 | 72.7 | 64.6 | 71 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.4 | 7.22 | 19.1 | 23.2 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.93 | 37.7 | -38.9 | -49 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 101 | 68.7 | 53.8 | 145 |
| Capital Expenditures | -10.1 | -9.58 | -5.48 | -6.57 | -9.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.31 | -9.06 | 0.515 | -10.5 | 7.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.74 | -18.6 | -4.96 | -17.1 | -2.26 |
| Financing Cash Flow Items | -1.8 | -1.54 | -1.3 | -2.3 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -49.4 | -138 | -58 | -70.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 33.7 | -74.9 | -21.4 | 73.9 |