Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,168 | -127,658 | -174,030 | -18,256 | -9,626 |
| Depreciation Amortization | 252 | 184 | 25 | 108 | 9 |
| Income taxes - deferred | -923 | -1,714 | 0 | N/A | N/A |
| Other Working Capital | 8,125 | 18,131 | 12,698 | 3,112 | 589 |
| Other Operating Activity | -5,252 | 16,548 | 101,849 | 150 | -1 |
| Operating Cash Flow | $-135,966 | $-94,509 | $-59,458 | $-14,886 | $-9,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,216 | -168 | -476 | N/A | N/A |
| Purchase Of Investment | -269,000 | -152,500 | -177,000 | N/A | N/A |
| Sale Of Investment | 137,000 | 219,500 | 0 | N/A | N/A |
| Other Investing Activity | 81,000 | 0 | -81,000 | 0 | 0 |
| Investing Cash Flow | $-56,216 | $66,832 | $-258,476 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,762 | 25,453 | N/A | N/A | N/A |
| Common Stock Issued | 94,297 | 3 | N/A | N/A | N/A |
| Other Financing Activity | -2,040 | -530 | 352,704 | 29,263 | 9,029 |
| Financing Cash Flow | $203,019 | $24,926 | $352,704 | $29,263 | $9,029 |
| Exchange Rate Effect | -1,354 | 487 | 0 | N/A | N/A |
| Beginning Cash Position | 46,882 | 49,146 | 14,377 | N/A | N/A |
| End Cash Position | 56,366 | 46,882 | 49,146 | 14,377 | N/A |
| Net Cash Flow | $9,484 | $-2,264 | $34,770 | $14,377 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,966 | -94,509 | -59,458 | -14,886 | -9,029 |
| Capital Expenditure | -5,216 | -168 | -476 | N/A | N/A |
| Free Cash Flow | -141,182 | -94,677 | -59,934 | -14,886 | -9,029 |