Industrial Goods » Precision Products | EVS Broadcast Equipment

EVS Broadcast Equipment S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,403.00
46,087.00
33,468.00
32,832.00
23,898.00
35,155
Depreciation, Depletion & Amortization
3,684.00
2,599.00
2,902.00
3,290.00
3,292.00
3,060
Other Funds
231.00
1,061.00
225.00
33.00
421.00
4,873
Funds from Operations
37,152.00
35,282.00
26,010.00
39,513.00
20,061.00
31,267
Changes in Working Capital
4,758.00
4,700.00
3,578.00
11,249.00
10,717.00
401
Net Operating Cash Flow
32,394.00
39,982.00
22,432.00
50,762.00
9,344.00
31,668
Capital Expenditures
16,770.00
22,690.00
5,214.00
-
1,739.00
Sale of Fixed Assets & Businesses
-
-
-
169.00
-
Purchase/Sale of Investments
572.00
4,797.00
6,499.00
959.00
545.00
Net Investing Cash Flow
17,342.00
17,893.00
1,285.00
772.00
1,194.00
Cash Dividends Paid - Total
35,583.00
27,110.00
20,232.00
14,857.00
16,206.00
Issuance/Reduction of Debt, Net
9,241.00
21,834.00
7,098.00
5,000.00
5,250.00
Net Financing Cash Flow
24,728.00
6,672.00
26,701.00
19,412.00
21,877.00
Net Change in Cash
9,676.00
15,417.00
2,984.00
30,578.00
13,727.00
Free Cash Flow
17,280.00
17,537.00
17,402.00
-
7,677.00
Other Sources
-
-
-
18.00
-
Change in Capital Stock
1,383.00
335.00
404.00
412.00
-

About EVS Broadcast Equipment

View Profile
Address
13 rue du Bois Saint-Jean
Seraing WA 4102
Belgium
Employees -
Website http://www.evs.com
Updated 07/08/2019
EVS Broadcast Equipment SA engages in the development, marketing, and exploitation of audiovisual equipment. Its products include video servers, control interfaces, and storage, media transfer and exchange, archiving, and editing solutions. Its hardware and software suite offers the following production platforms: live slow motion, high speed slow motion, replay only, clips generation, quick clips editing, real-time SD/HD video files transfer, time delay, multi-camera recording, metadata association, graphics storage and play-out, digital transmission, multi-format ingest and play-back, audio record & edit, webcasting, and mobile phone clipping.