COM:EVS
EVS
- Stock
Last Close
28.65
25/11 09:21
Market Cap
390.23M
Beta: -
Volume Today
21.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.40M - | 46.09M 4.78% | 32.65M 29.15% | 32.83M 0.55% | 23.90M 27.21% | 35.16M 47.10% | 19.61M 44.22% | 7.19M 63.35% | 34.90M 385.72% | 31.34M 10.20% | 36.95M 17.87% | |
depreciation and amortization | 3.68M - | 2.60M 29.45% | 2.90M 11.66% | 3.29M 13.37% | 3.29M 0.06% | 3.06M 7.05% | 5.48M 79.18% | 6.66M 21.43% | 7.01M 5.36% | 6.74M 3.95% | 8.04M 19.35% | |
deferred income tax | -14.37M - | -10.55M 26.60% | -8.94M 15.27% | 3.52M 139.36% | -7.76M 320.58% | -7.74M 0.21% | -1.38M 82.23% | -1.70M 23.47% | 1.91M 212.36% | -643K 133.68% | -455K 29.24% | |
stock based compensation | 1.24M - | 1M 19.22% | 527K 47.30% | 560K 6.26% | 589K 5.18% | 789K 33.96% | 530K 32.83% | 352K 33.58% | 232K 34.09% | 643K 177.16% | -27.02M 4,302.80% | |
change in working capital | -4.76M - | 4.70M 198.78% | -3.58M 176.13% | 11.25M 414.39% | -10.72M 195.27% | 401K 103.74% | -5.42M 1,451.37% | 4.02M 174.11% | -4.94M 222.96% | -25.86M 423.75% | -12.09M 53.27% | |
accounts receivables | -4.73M - | 8.20M 273.59% | -10.06M 222.64% | -23.97M 138.25% | -8.20M 65.80% | |||||||
inventory | -325K - | 828K 354.77% | -203K 124.52% | 2.02M 1,094.58% | -2.12M 204.90% | 554K 126.16% | -1.71M 408.48% | -3.65M 113.46% | -3.37M 7.57% | -2.83M 15.95% | -4.22M 48.76% | |
accounts payables | -72K - | -1.45M 1,908.33% | 4.72M 426.56% | -1.29M 127.32% | 1.47M 214.26% | |||||||
other working capital | -4.43M - | 3.87M 187.34% | -3.38M 187.16% | 9.23M 373.48% | -8.60M 193.16% | -153K 98.22% | 1.09M 811.11% | 906K 16.73% | 3.77M 316.45% | 2.23M 40.87% | -1.15M 151.41% | |
other non cash items | -1.53M - | -3.52M 129.51% | -642K 81.78% | -235K 63.40% | 373K 258.72% | 299K 19.84% | -322K 207.69% | 1.65M 613.66% | -412K 124.91% | -1.25M 202.67% | 30.02M 2,507.22% | |
net cash provided by operating activities | 32.66M - | 40.31M 23.44% | 22.92M 43.14% | 51.21M 123.42% | 9.68M 81.11% | 31.96M 230.34% | 18.50M 42.10% | 18.17M 1.82% | 38.71M 113.08% | 10.97M 71.66% | 35.44M 223.00% | |
investments in property plant and equipment | -16.77M - | -22.69M 35.30% | -5.21M 77.02% | -1.74M - | -1.60M 8.05% | -1.38M 13.88% | -2.32M 68.26% | -1.59M 31.33% | -9.87M 520.43% | -7.54M 23.63% | ||
acquisitions net | 1.02M - | -10.26M 1,105.39% | 37K - | |||||||||
purchases of investments | -572K - | -959K - | -17K - | -36K 111.76% | -102K - | |||||||
sales maturities of investments | 4.80M - | 6.50M 35.48% | 545K - | -1.02M - | 154K 115.10% | 3K 98.05% | 12K - | |||||
other investing activites | 187K - | 3.44M - | 1.02M 70.38% | 54K 94.71% | ||||||||
net cash used for investing activites | -17.34M - | -17.89M 3.18% | 1.28M 107.18% | -772K 160.08% | -1.19M 54.66% | 1.84M 254.52% | -374K 120.27% | -12.40M 3,215.51% | -1.59M 87.19% | -9.97M 528.02% | -7.49M 24.91% | |
debt repayment | -7.10M - | -24.80M 249.39% | -5.25M 78.83% | -5.37M 2.27% | -5.25M 2.22% | -4.59M 12.57% | -1.09M 76.34% | -1.09M 0.83% | -1.10M 0.91% | |||
common stock issued | 1.38M - | 404K - | 412K 1.98% | 14.89M - | -3.50M 123.50% | |||||||
common stock repurchased | -335K - | -491K 46.57% | 19.33M 4,036.46% | -1.19M - | -5.18M 333.58% | -7.91M 52.73% | ||||||
dividends paid | -35.58M - | -27.11M 23.81% | -20.23M 25.37% | -14.86M 26.57% | -16.21M 9.08% | -13.51M 16.65% | -13.56M 0.39% | -13.40M - | -20.11M 50.09% | -21.50M 6.89% | ||
other financing activites | 9.21M - | 20.44M 122.03% | 225K 98.90% | 53K 76.44% | -752K 1,518.87% | 47K 106.25% | -323K 787.23% | 287K 188.85% | -3.97M 1,483.28% | -3.38M 14.94% | -3.06M 9.54% | |
net cash used provided by financing activities | -24.99M - | -7.00M 71.98% | -27.19M 288.29% | -19.86M 26.95% | -22.21M 11.80% | -5.13M 76.90% | -27.81M 442.00% | -12.21M 56.09% | -18.46M 51.15% | -24.58M 33.20% | -25.66M 4.36% | |
effect of forex changes on cash | 385K - | 208K 45.97% | -991K 576.44% | 810K 181.74% | 492K 39.26% | -398K 180.89% | ||||||
net change in cash | -9.68M - | 15.42M 259.33% | -2.98M 119.36% | 30.58M 1,124.73% | -13.73M 144.89% | 29.06M 311.69% | -9.47M 132.60% | -6.34M 33.04% | 19.48M 407.10% | -23.09M 218.57% | 1.90M 108.21% | |
cash at beginning of period | 21.43M - | 10.14M 52.68% | 25.56M 152.06% | 22.57M 11.68% | 53.15M 135.47% | 39.42M 25.83% | 68.48M 73.71% | 59.01M 13.83% | 52.67M 10.75% | 72.14M 36.98% | 49.05M 32.01% | |
cash at end of period | 11.75M - | 25.56M 117.50% | 22.57M 11.68% | 53.15M 135.47% | 39.42M 25.83% | 68.48M 73.71% | 59.01M 13.83% | 52.67M 10.75% | 72.14M 36.98% | 49.05M 32.01% | 50.95M 3.87% | |
operating cash flow | 32.66M - | 40.31M 23.44% | 22.92M 43.14% | 51.21M 123.42% | 9.68M 81.11% | 31.96M 230.34% | 18.50M 42.10% | 18.17M 1.82% | 38.71M 113.08% | 10.97M 71.66% | 35.44M 223.00% | |
capital expenditure | -16.77M - | -22.69M 35.30% | -5.21M 77.02% | -1.74M - | -1.60M 8.05% | -1.38M 13.88% | -2.32M 68.26% | -1.59M 31.33% | -9.87M 520.43% | -7.54M 23.63% | ||
free cash flow | 15.89M - | 17.62M 10.91% | 17.71M 0.49% | 51.21M 189.20% | 7.94M 84.50% | 30.36M 282.57% | 17.13M 43.59% | 15.85M 7.46% | 37.12M 134.19% | 1.10M 97.03% | 27.90M 2,434.24% |
All numbers in EUR (except ratios and percentages)