Eve Holding Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-95M
-128M
0M
3M
13M
18M
12M
0M
25M
0M
-0 %
0M
0M
50M
14M
-5M
19M
-95M
-59M
-174M
0M
3M
95M
16M
-177M
0M
353M
1M
-1.47 %
370M
0M
354M
49M
35M
14M
-60M
-15M
-16M
0M
0M
0M
1M
-5M
0M
29M
0M
-0 %
5M
0M
29M
14M
10M
5M
-15M
-9M
-10M
0M
0M
0M
1M
0M
0M
9M
0M
-0 %
0M
0M
-226M
2M
-232M
234M
-9M
-8M
-8M
0M
0M
0M
0M
0M
0M
8M
0M
-0 %
0M
0M
8M
234M
8M
0M
-8M
-5M
-5M
0M
0M
0M
0M
0M
0M
5M
0M
0 %
0M
0M
5M
0M
14M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-25M
-39M
0M
0M
3M
13M
47M
0M
14M
0M
-0 %
0M
0M
28M
14M
3M
10M
-25M
-22M
-31M
0M
2M
0M
6M
-12M
0M
11M
0M
-0 %
0M
11M
22M
10M
-23M
34M
-22M
-28M
-31M
0M
1M
4M
-8M
50M
0M
0M
0M
-0 %
0M
0M
0M
34M
22M
12M
-28M
-20M
-26M
0M
1M
-1M
6M
-18M
0M
0M
0M
-0 %
0M
11M
-18M
12M
-37M
49M
-20M
-21M
-20M
0M
1M
-3M
2M
-8M
0M
329M
0M
-0 %
0M
11M
329M
49M
-29M
78M
-21M
-26M
-133M
0M
2M
102M
4M
-154M
0M
24M
1M
-2.04 %
355M
0M
24M
78M
-98M
176M
-26M
-11M
-11M
0M
1M
-5M
4M
-154M
0M
329M
0M
-0 %
377M
0M
329M
176M
164M
13M
-11M
-2M
-10M
0M
0M
1M
7M
-154M
0M
0M
0M
-0 %
0M
0M
0M
13M
-2M
14M
-2M
-7M
-6M
0M
0M
0M
-2M
-5M
0M
7M
0M
-0 %
2M
0M
7M
14M
0M
15M
-7M
-2M
-4M
0M
0M
0M
1M
0M
0M
17M
0M
-0 %
0M
0M
17M
15M
15M
0M
-2M
-2M
-2M
0M
0M
0M
0M
-154M
0M
2M
0M
-0 %
0M
0M
2M
0M
0M
0M
0M
-3M
-2M
0M
0M
0M
0M
0M
0M
3M
0M
-0 %
0M
0M
3M
0M
0M
0M
0M
-3M
-4M
0M
0M
0M
0M
0M
0M
3M
0M
0 %
0M
0M
3M
0M
0M
0M
0M