EVS Historical Cash Flow
| 0N9Z Stock | 29.40 0.70 2.44% |
Analysis of EVS Broadcast cash flow over time is an excellent tool to project EVS Broadcast Equipment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 22.8 M or Begin Period Cash Flow of 35.8 M as it is a great indicator of EVS Broadcast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EVS Broadcast Equipment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EVS Broadcast Equipment is a good buy for the upcoming year.
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About EVS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EVS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EVS's non-liquid assets can be easily converted into cash.
EVS Broadcast Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in EVS Broadcast Equipment financial statement analysis. It represents the amount of money remaining after all of EVS Broadcast Equipment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from EVS Broadcast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EVS Broadcast Equipment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EVS Broadcast Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, EVS Broadcast's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 22.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 232K | 642K | 790K | 554.1K | Dividends Paid | 13.4M | 20.1M | 21.5M | 17.5M |
EVS Broadcast cash flow statement Correlations
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EVS Broadcast Account Relationship Matchups
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EVS Broadcast cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.5M) | (6.3M) | 19.5M | (23.1M) | 1.9M | 1.8M | |
| Free Cash Flow | 17.1M | 15.9M | 37.1M | 1.1M | 27.9M | 22.8M | |
| Change In Working Capital | (5.4M) | 4.0M | (4.9M) | (25.9M) | (12.1M) | (11.5M) | |
| Begin Period Cash Flow | 68.5M | 59.0M | 52.7M | 72.1M | 49.1M | 35.8M | |
| Other Cashflows From Financing Activities | (4.5M) | (3.5M) | (4.0M) | (3.4M) | (3.3M) | (3.2M) | |
| Depreciation | 5.5M | 6.7M | 7.0M | 6.7M | 8.0M | 8.4M | |
| Other Non Cash Items | (322K) | 1.7M | (412K) | (1.2M) | 2.0M | 2.1M | |
| Capital Expenditures | 1.4M | 2.3M | 1.6M | 9.9M | 7.5M | 5.8M | |
| Total Cash From Operating Activities | 18.5M | 18.2M | 38.7M | 11.0M | 35.7M | 29.9M | |
| Net Income | 19.6M | 7.2M | 34.9M | 31.3M | 36.9M | 34.8M | |
| Total Cash From Financing Activities | (27.8M) | (12.2M) | (18.5M) | (24.6M) | (25.9M) | (27.2M) | |
| End Period Cash Flow | 59.0M | 52.7M | 72.1M | 49.1M | 50.9M | 38.3M | |
| Change To Inventory | (1.7M) | (3.6M) | (3.4M) | (2.8M) | (4.2M) | (4.0M) | |
| Dividends Paid | 13.6M | 6.7M | 13.4M | 20.1M | 21.5M | 17.5M | |
| Stock Based Compensation | 530K | 352K | 232K | 642K | 790K | 554.1K | |
| Change To Account Receivables | (4.7M) | 8.2M | (10.1M) | (24.0M) | (8.2M) | (7.8M) | |
| Total Cashflows From Investing Activities | (374K) | (12.4M) | (1.6M) | (10.0M) | (9.0M) | (8.5M) | |
| Investments | (17K) | (35K) | 3K | (102K) | (91.8K) | (87.2K) | |
| Net Borrowings | (8.1M) | (2.3M) | (4.5M) | (3.9M) | (4.5M) | (4.7M) | |
| Change To Operating Activities | 1.1M | 1.9M | 3.8M | 2.2M | 2.6M | 2.7M | |
| Change To Netincome | (1.2M) | 308K | 1.7M | (1.3M) | (1.4M) | (1.5M) | |
| Change To Liabilities | (72K) | (1.4M) | 4.7M | (1.3M) | (1.2M) | (1.1M) |
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When running EVS Broadcast's price analysis, check to measure EVS Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.