Equities

Evercore Inc

Evercore Inc

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  • Price (MXN)1,870.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Sep 06 2022 12:30 BST.
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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income285531869
Depreciation/depletion2.392929
Non-Cash items528534441
Cash taxes paid, supplemental75218192
Cash interest paid, supplemental161717
Changes in working capital(355)(562)18
Total cash from operations4585311,385
INVESTING
Capital expenditures(20)(23)(28)
Other investing and cash flow items, total36336(678)
Total cash from investing16313(706)
FINANCING
Financing cash flow items(27)(47)(66)
Total cash dividends paid(128)(127)(119)
Issuance (retirement) of stock, net(392)(550)(730)
Issuance (retirement) of debt, net(11)(11)(11)
Total cash from financing(557)(736)(925)
NET CHANGE IN CASH
Foreign exchange effects17(24)(4.62)
Net change in cash(67)85(251)
Net cash-begin balance/reserved for future use672587838
Net cash-end balance/reserved for future use605672587
SUPPLEMENTAL INCOME
Depreciation, supplemental2.392929
Cash interest paid, supplemental161717
Cash taxes paid, supplemental75218192
Data Provided by LSEG
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