EVS — Evs Broadcast Equipment SA Cashflow Statement

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Annual cashflow statement for Evs Broadcast Equipment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.6	7.19	34.9	31.3	36.9
Depreciation
Non-Cash Items	2.62	-2.01	3.25	2.21	3.93
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.21	7.33	-6.46	-29.3	-13.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18.5	19.2	38.7	11	35.7
Capital Expenditures	-1.35	-2.26	-1.36	-1.1	-3.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.978	-10.1	-0.231	-8.87	-4.48
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.374	-12.4	-1.59	-9.97	-7.49
Financing Cash Flow Items	-0.932	-1.89	-0.553	-0.549	-0.262
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.8	-12.1	-18.5	-24.6	-25.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.47	-6.34	19.5	-23.1	1.9