Eve Holding, Inc. (BVMF:EVEB31)
Brazil
· Delayed Price · Currency is BRL 27.44
+0.88 (3.31%)
At close: Dec 4, 2025
Eve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | -201.03 | -138.17 | -127.66 | -174.03 | -18.26 | -9.63 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.25 | 0.18 | 0.03 | 0.11 | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 4.15 | 3.7 | 3.29 | 3.3 | 0.15 | -0 | Upgrade
|
| Other Operating Activities | 6.84 | -9.87 | 11.54 | 98.55 | - | - | Upgrade
|
| Change in Accounts Payable | -4.16 | -3.31 | 2.46 | 1.92 | 0.03 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 20.41 | 11.44 | 15.67 | 10.77 | 3.08 | 0.06 | Upgrade
|
| Operating Cash Flow | -173.17 | -135.97 | -94.51 | -59.46 | -14.89 | -9.03 | Upgrade
|
| Capital Expenditures | -9.67 | -5.22 | -0.17 | -0.48 | - | - | Upgrade
|
| Investment in Securities | -89 | -132 | 67 | -177 | - | - | Upgrade
|
| Other Investing Activities | - | 81 | - | -81 | - | - | Upgrade
|
| Investing Cash Flow | -98.67 | -56.22 | 66.83 | -258.48 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 110.76 | 25.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 98.79 | 110.76 | 25.45 | - | - | - | Upgrade
|
| Issuance of Common Stock | 226.34 | 94.3 | 0 | 369.83 | 15 | - | Upgrade
|
| Repurchase of Common Stock | -0.16 | - | -0.29 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.37 | - | - | Upgrade
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| Other Financing Activities | -9.38 | -2.04 | -0.24 | -15.75 | 14.26 | 9.03 | Upgrade
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| Financing Cash Flow | 315.59 | 203.02 | 24.93 | 352.7 | 29.26 | 9.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -1.35 | 0.49 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 42.85 | 9.48 | -2.26 | 34.77 | 14.38 | - | Upgrade
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| Free Cash Flow | -182.84 | -141.18 | -94.68 | -59.93 | -14.89 | -9.03 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.49 | -0.34 | -0.24 | -0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 8.22 | 2.84 | 0.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.82 | 3.57 | 1.76 | 0.97 | - | - | Upgrade
|
| Levered Free Cash Flow | -117.39 | -19.98 | -50.02 | -109.28 | -8.43 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | -111.7 | -17.69 | -49.87 | -109.28 | -8.43 | -5.44 | Upgrade
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| Change in Working Capital | 16.25 | 8.13 | 18.13 | 12.7 | 3.11 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.