Industrials - Aerospace & Defense - NYSE - US
$ 3.0
-5.06 %
$ 893 M
Market Cap
-6.25
P/E
CASH FLOW STATEMENT
-94.5 M
OPERATING CASH FLOW
66.8 M
INVESTING CASH FLOW
24.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eve Holding, Inc.
| Net Income | -128 M |
| Depreciation & Amortization | 184 K |
| Capital Expenditures | -168 K |
| Stock-Based Compensation | 3.29 M |
| Change in Working Capital | 18.1 M |
| Others | 28.9 M |
| Free Cash Flow | -94.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (127.7) | (174.0) | (15.9) | (9.6) | (7.7) | (5.0) |
| Depreciation & Amortization | 0.2 | 24.9 K | 0.1 | 9.06 K | 10.7 K | 0 |
| Deferred Income Tax | (1.7) | 0 | 150 | 0.736 | 31.2 | 0 |
| Stock Based Compensation | 3.3 | 3.3 | 0.1 | 736 | 31.2 K | 27.6 K |
| Other Operating Activities | 13.3 | 95.1 | 0.2 | 736 | 31.2 K | 0.1 |
| Change in Working Capital | 18.1 | 16.1 | 0.7 | 0.6 | 0.1 | 48.8 K |
| Cash From Operations | (94.5) | (59.5) | (14.9) | (9.0) | (7.5) | (4.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.2) | (0.5) | 0 | 0 | 0 | 0 |
| Other Items | 67.0 | (258.0) | (4.6) | (232.3) | 0 | 0 |
| Cash From Investing Activities | 66.8 | (258.5) | (4.6) | (232.3) | 0 | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 25.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 354.1 | 29.3 | 9.0 | 7.5 | 4.8 |
| Cash From Financing Activities | 24.9 | 352.7 | 29.3 | 9.0 | 7.5 | 4.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2.3) | 34.8 | 9.8 | (232.3) | 0 | 0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (94.7) | (59.9) | (14.9) | (9.0) | (7.5) | (4.8) |