EVH Cash Flow Statement (2014-2025) | EVH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.70M356.49M-17.09M-8.26M-173.81M-11.97M-15.73M-25.18M-23.15M-19.70M-13.13M-13.78M-14.06M-10.03M-12.55M-17.54M-48.65M-31.90M-25.79M-200.91M-0.27M-1.51M-1.14M-3.17M1.38M-8.70M-0.46M-19.98M-17.32M1.60M-23.14M-22.82M-64.62M-19.92M-20.86M-429.16M
Depreciation and Depletion (Quarter) 0.20M0.50M0.50M0.70M0.80M0.90M0.20M1.80M1.90M2.30M3.20M3.60M3.90M4.30M5.50M5.20M5.70M6.00M6.40M6.80M7.10M7.30M7.10M7.80M7.60M7.40M7.80M7.60M7.80M7.70M8.90M8.10M8.20M8.50M7.60M7.50M7.90M7.50M7.40M7.30M6.40M6.30M6.30M
Share-based Compensation (Quarter) 6.15M4.38M-10.54M4.33M4.71M4.80M4.76M5.10M5.36M5.71M4.26M3.79M4.72M4.05M5.05M4.54M4.75M5.76M0.57M3.51M3.70M3.16M4.23M3.71M3.65M4.39M4.96M5.35M7.01M6.99M14.63M10.71M8.97M10.22M10.60M18.79M12.66M14.42M-6.12M11.08M11.58M14.68M2.40M
Deferred Taxes (Quarter) 29.27M-0.10M-5.71M-0.99M-0.37M-0.25M-9.14M0.41M-0.69M-2.39M-4.60M-0.04M-0.13M0.20M0.01M-0.49M1.27M-0.97M-22.94M0.06M-0.95M0.12M-0.36M-0.06M-0.21M-0.02M-0.24M-0.13M0.60M-46.86M0.78M-68.73M-2.29M-7.18M-15.06M0.18M-1.16M-0.94M-1.07M0.29M-0.86M0.63M-3.04M
Gains from Investment Securities (Quarter) -0.02M0.02M0.36M0.50M0.67M0.20M0.10M0.09M0.10M-1.60M0.10M1.12M0.10M0.10M-0.50M0.56M0.62M0.76M5.67M-0.59M-0.23M-3.79M6.08M0.80M-12.70M0.90M12.61M-7.82M11.30M-14.18M8.91M0.20M6.59M-0.28M3.21M-1.09M-5.17M
Asset Writedowns and Impairment (Quarter) 24.07M2.59M
Cash from Operations (Quarter) -5.81M-6.35M-6.31M-20.80M-1.11M7.91M-21.50M-34.77M-3.05M3.82M6.04M-24.70M6.70M22.32M-24.97M-25.71M-13.53M-16.59M13.19M-20.54M37.67M-20.50M-12.85M-48.16M-24.25M44.50M66.66M-57.44M13.66M-3.47M35.70M-7.97M0.65M60.52M89.38M4.91M21.42M18.67M-26.23M4.57M-30.33M15.81M48.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 160.60M199.80M215.10M199.80M
Amortizatization of Intangibles (Quarter) 0.06M0.05M
Amortization of Deferred Charges (Quarter) 0.50M0.69M0.23M0.57M0.50M0.60M0.56M1.25M1.40M1.10M-1.23M5.61M0.30M0.10M4.69M4.37M4.60M2.50M8.12M0.54M0.30M0.40M-12.47M2.29M0.05M0.05M-4.19M0.88M0.32M0.30M1.19M1.24M0.44M0.11M2.03M
Depreciation & Amortization (CF) (Quarter) 0.98M3.06M3.13M3.37M3.61M3.75M6.50M6.62M6.90M7.72M11.13M9.50M10.03M10.35M14.63M14.27M15.29M15.41M15.95M16.14M15.78M14.69M14.87M15.35M14.92M14.86M14.91M15.11M15.11M17.20M19.78M29.27M32.13M32.40M29.60M29.50M29.87M29.70M29.30M24.06M23.14M23.61M45.04M
Change in Working Capital
Change in Receivables (Quarter) -10.16M6.50M-8.09M4.83M5.12M-8.35M9.44M4.00M3.90M-2.83M6.18M16.94M4.16M-9.85M
Change in Account Payables (Quarter) -1.11M2.19M1.69M-2.90M-0.08M-0.72M3.69M5.56M2.33M-2.68M6.79M1.15M-0.20M1.23M-5.02M-1.49M11.07M0.62M-12.08M3.94M9.39M0.51M-1.74M-0.91M0.43M-1.25M6.76M7.23M-13.59M0.85M0.10M5.91M-8.42M-6.91M16.59M2.99M3.26M14.93M3.31M-14.86M
Change in Accured Expenses (Quarter) 0.95M-7.33M2.60M-12.30M7.37M11.10M0.51M-6.73M-9.90M8.92M4.93M-19.57M6.72M26.79M-28.52M3.60M-2.21M-22.05M-1.19M-0.68M4.75M-8.72M15.79M-9.70M-8.03M3.83M17.43M-32.44M7.61M-3.08M-0.89M4.79M7.16M15.59M-3.88M-27.28M26.79M18.14M-40.32M-18.88M13.01M1.47M7.36M
Other Working Capital Changes (Quarter) -7.81M9.16M0.69M3.49M0.52M-1.13M-3.04M-0.73M-3.77M2.78M-1.01M-0.15M12.91M-11.66M13.66M1.74M4.60M-4.85M-6.85M-1.46M-4.94M-4.41M18.98M2.68M-0.19M-2.35M-6.66M6.07M-5.89M-4.92M-1.77M13.76M-14.10M16.73M-17.15M-7.17M1.23M2.58M-0.11M2.51M-1.71M-1.44M-0.67M
Investing Activities
Capital Expenditures (Quarter) 0.05M6.46M0.09M7.17M-6.89M15.15M5.98M6.45M8.92M6.50M9.55M10.69M8.87M10.43M9.46M8.28M8.64M9.16M7.40M10.05M6.16M5.86M5.94M5.57M6.23M7.24M8.51M9.24M9.87M10.74M9.05M6.84M6.79M6.05M5.35M7.11M6.29M6.15M8.60M8.77M8.96M7.76M
Acquisitions (Quarter) 13.06M11.50M3.00M-0.50M-14.00M3.69M11.68M-11.18M-0.50M6.00M2.58M159.75M1.47M0.42M47.12M0.07M9.00M235.95M3.09M386.72M1.52M1.39M4.56M11.00M13.78M4.50M51.55M-0.00M1.40M
Divestments (Quarter) 43.00M-33.62M4.85M28.78M2.38M20.59M-18.79M26.79M0.79M0.01M0.07M0.01M0.20M
Change in Acquisitions & Divestments (Quarter) 2.10M2.00M5.28M10.60M9.61M24.00M0.35M
Cash from Investing Activities (Quarter) 16.05M-4.92M-54.82M-13.65M-4.81M-4.36M-73.83M4.62M-3.28M14.63M-28.23M-12.69M-6.69M-5.56M-135.44M-25.48M-65.34M-11.64M-79.17M-10.81M-7.58M281.68M-2.23M45.95M-5.57M-1.80M-54.37M16.77M-16.44M-254.99M-4.46M-394.99M-8.35M-6.14M-6.05M-9.73M-13.54M-19.73M-19.93M-13.09M-60.53M-8.76M82.15M
Financing Activities
Other financing activities (Quarter) 3.20M2.10M1.60M-8.50M-13.50M0.30M21.45M-7.26M7.26M96.15M-107.50M108.11M-0.00M-104.88M33.68M
Cash from Financing Activities (Quarter) 209.12M0.05M4.98M0.03M-0.23M1.08M149.31M-8.63M-10.99M163.53M21.64M-21.61M17.94M-4.27M281.96M-109.67M-11.41M96.77M-11.25M32.57M-6.66M-13.86M-23.92M-55.58M-35.50M0.64M60.90M-51.38M20.69M173.08M-10.85M379.73M23.33M-37.37M-84.35M14.88M-103.38M-9.01M96.94M107.85M-8.93M-41.81M-93.04M
Dividend Payments
Dividends Paid - Common (Quarter) 20.00M1.30M14.88M3.65M4.88M5.10M5.16M5.08M5.07M5.13M4.81M4.58M4.62M1.93M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.01M0.03M-0.07M-0.02M-0.01M0.05M0.01M0.04M-0.01M0.02M0.02M0.00M-0.06M0.00M0.00M-0.10M-0.27M-0.24M-0.04M0.05M-0.00M-0.11M-0.02M-0.04M-0.02M-0.03M-0.14M0.02M-0.08M-0.20M-0.23M
Change in Cash (Quarter) 219.37M-11.21M-56.15M-34.43M-6.15M4.64M53.97M-38.77M-17.32M181.98M-0.56M-59.00M17.96M12.52M121.48M-160.87M-90.29M68.59M-77.22M1.27M23.41M247.34M-38.97M-57.80M-65.38M43.34M73.19M-92.16M17.65M-85.61M20.34M-23.19M15.63M16.90M-1.04M10.02M-95.53M-10.10M50.65M99.35M-99.88M-34.97M37.69M
Free Cash Flow (Quarter) -5.81M-6.40M-12.77M-20.89M-8.28M14.80M-36.66M-40.74M-9.50M-5.10M-0.46M-34.26M-3.99M13.45M-35.40M-35.17M-21.81M-25.23M4.03M-27.94M27.61M-26.66M-18.71M-54.10M-29.82M38.27M59.41M-65.95M4.43M-13.34M24.95M-17.03M-6.19M53.73M83.33M-0.44M14.31M12.38M-32.38M-4.03M-39.10M6.85M41.04M
Net Cash Flow (Quarter) 219.37M-11.21M-56.15M-34.43M-6.15M4.64M53.97M-38.77M-17.32M181.98M-0.56M-59.00M17.95M12.49M121.55M-160.85M-90.28M68.54M-77.23M1.23M23.43M247.32M-38.99M-57.80M-65.32M43.34M73.19M-92.05M17.92M-85.38M20.39M-23.24M15.63M17.01M-1.02M10.06M-95.50M-10.07M50.78M99.33M-99.79M-34.77M37.92M