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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	7.19	34.9	31.3	36.9	42.9
Depreciation
Non-Cash Items	-2.01	3.25	2.21	3.93	4.29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.33	-6.46	-29.3	-13.2	3.98
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	19.2	38.7	11	35.7	63.9
Capital Expenditures	-2.26	-1.36	-1.1	-3.01	-5.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.1	-0.231	-8.87	-4.48	-0.755
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12.4	-1.59	-9.97	-7.49	-6.57
Financing Cash Flow Items	-1.89	-0.553	-0.549	-0.262	-0.486
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.1	-18.5	-24.6	-25.9	-21.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.34	19.5	-23.1	1.9	36.8