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Brussels - Delayed Quote EUR

EVS Broadcast Equipment SA (EVS.BR)

36.75
+0.25
+(0.68%)
At close: 5:35:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,935
63,935
35,702
10,972
38,710
Investing Cash Flow
-6,573
-6,573
-7,259
-9,973
-1,588
Financing Cash Flow
-21,425
-21,425
-26,149
-24,584
-18,456
End Cash Position
87,766
87,766
50,947
49,051
72,144
Capital Expenditure
-7,141
-7,141
-7,538
-9,871
-1,591
Repayment of Debt
-2,450
-2,450
-1,105
-1,095
-1,086
Free Cash Flow
56,794
56,794
28,164
1,101
37,119
12/31/2021 - 1/4/2000

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