Evolution AB (publ) (EVGGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Evolution AB (publ)

    OTC: EVGGF · Real-Time Price · USD
    80.05
    0.52 (0.65%)
    At close: Oct 03, 2025, 11:54 AM
    80.75
    0.88%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Evolution AB (publ) Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.42B 1.14B 908.06M 654M
    Depreciation & Amortization
    		 142.22M 127.96M 100.38M 80.65M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.47M 6.55M -6.88M -17.42M
    Other Non-Cash Items
    		 -201.89M -37.65M -52.85M -40.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -58.88M -64.6M -78.13M -95.28M
    Operating Cash Flow
    		 1.3B 1.17B 877.47M 598.89M
    Capital Expenditures
    		 -136.71M -94.19M -96.94M -61.59M
    Cash Acquisitions
    		 -7.58M -47.54M -273.14M -92.23M
    Purchase of Investments
    		 n/a n/a -1.44M -1.11M
    Sales Maturities Of Investments
    		 n/a n/a 1.44M 1.11M
    Other Investing Acitivies
    		 -175.07M -49.6M -1.52M -1.13M
    Investing Cash Flow
    		 -247.97M -139.36M -371.6M -154.95M
    Debt Repayment
    		 -18.27M -18.91M -14.14M -12.83M
    Common Stock Repurchased
    		 -677.99M -115.76M -75.59M -123.31M
    Dividend Paid
    		 -559.27M -427.4M -287.32M -141.91M
    Other Financial Acitivies
    		 n/a n/a n/a 32.02M
    Financial Cash Flow
    		 -1.24B -574.5M -394.2M -248.52M
    Net Cash Flow
    		 -184.28M 453.2M 111.12M 199.76M
    Free Cash Flow
    		 1.16B 1.07B 780.53M 537.3M

    Add to Watchlist