Evergent Investments SA (BVB:EVER)
Romania
· Delayed Price · Currency is RON 2.850
+0.020 (0.71%)
At close: Dec 4, 2025
Evergent Investments Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 136.54 | 117.73 | 115.26 | 101.77 | 51.42 | 3.14 | Upgrade
|
| Depreciation & Amortization | 6.45 | 6.45 | 6.37 | 5.31 | 4.49 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.03 | 0.01 | -0.87 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.5 | -3.34 | -2.42 | -14.49 | -0.82 | -2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.52 | -44.67 | -42.11 | -3.34 | -35.96 | 49.04 | Upgrade
|
| Other Operating Activities | -1.48 | -25.58 | 7.08 | -3.32 | -17.36 | -11.73 | Upgrade
|
| Change in Other Net Operating Assets | 34.27 | -295.76 | -20.07 | 10.16 | 15.17 | 63.52 | Upgrade
|
| Operating Cash Flow | 279.98 | -160.29 | 238.21 | 36.4 | 203.5 | 65.26 | Upgrade
|
| Operating Cash Flow Growth | 2371.36% | - | 554.39% | -82.11% | 211.82% | -18.50% | Upgrade
|
| Capital Expenditures | -28.98 | -9.9 | -7.95 | -11.2 | -2.32 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.47 | 6.54 | 1.48 | - | 1.62 | 6.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.25 | -0.14 | -0.22 | -0.1 | -0.35 | Upgrade
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| Sale (Purchase) of Real Estate | -52.61 | -4.95 | -17.09 | -5.25 | -24.94 | -16.15 | Upgrade
|
| Other Investing Activities | 7.57 | 7.57 | - | 3.55 | 1 | 3.63 | Upgrade
|
| Investing Cash Flow | -70.62 | -0.99 | -23.7 | -13.12 | -24.75 | -9.07 | Upgrade
|
| Long-Term Debt Issued | - | 105.22 | 120.57 | 6.91 | 1.96 | 3.37 | Upgrade
|
| Total Debt Issued | 23.27 | 105.22 | 120.57 | 6.91 | 1.96 | 3.37 | Upgrade
|
| Long-Term Debt Repaid | - | -25.99 | -49.28 | -4.26 | -4.33 | -21.82 | Upgrade
|
| Net Debt Issued (Repaid) | -51.92 | 79.23 | 71.29 | 2.65 | -2.37 | -18.45 | Upgrade
|
| Repurchase of Common Stock | -80.03 | -60.9 | -39.22 | -38.69 | -57.93 | -6.9 | Upgrade
|
| Common Dividends Paid | -65.36 | -58.77 | -61.21 | -46.38 | -31.98 | -46.78 | Upgrade
|
| Other Financing Activities | -9 | -8.43 | -5.52 | -1.01 | -0.48 | -0.71 | Upgrade
|
| Financing Cash Flow | -206.32 | -48.86 | -34.67 | -83.43 | -92.76 | -72.85 | Upgrade
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| Net Cash Flow | 3.04 | -210.14 | 179.85 | -60.14 | 86 | -16.65 | Upgrade
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| Free Cash Flow | 250.99 | -170.19 | 230.27 | 25.2 | 201.18 | 62.96 | Upgrade
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| Free Cash Flow Growth | 4027.05% | - | 813.68% | -87.47% | 219.55% | -13.60% | Upgrade
|
| Free Cash Flow Margin | 98.97% | -75.46% | 98.42% | 13.48% | 147.54% | 43.19% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.19 | 0.25 | 0.03 | 0.21 | 0.06 | Upgrade
|
| Cash Interest Paid | 9 | 8.43 | 5.52 | 0.91 | 0.48 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 18.68 | 41.69 | 17.16 | 3.67 | 27.99 | 16.81 | Upgrade
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| Levered Free Cash Flow | - | 83.07 | 68.42 | 89.01 | 37.51 | 32.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 88.51 | 72.08 | 89.58 | 37.81 | 32.58 | Upgrade
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| Change in Working Capital | 212.31 | -211.06 | 154.02 | -49.53 | 202.6 | 23.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.