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Evolution AB (publ) (EVGGF)

PNK: EVGGF · Real-Time Price · USD

70.00

-0.70 (-0.99%)

At close: May 06, 2025, 9:50 AM

Evolution AB (publ) Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.42B	1.14B	908.06M	654M	299.7M	157.47M	89.48M	66.88M	34.86M
Depreciation & Amortization	142.22M	127.96M	100.38M	80.65M	32.51M	25.48M	18.2M	13.75M	9.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.47M	6.55M	-6.88M	-17.42M	-2.4M	13.16M	3.8M	3.56M	3.2M
Other Non-Cash Items	-201.89M	-37.65M	-52.85M	-40.47M	18.73M	-4.3M	-2.51M	-3.11M	-762K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.88M	-64.6M	-78.13M	-95.28M	-34.89M	-2.86M	-5.14M	-15.04M	-3.83M
Operating Cash Flow	1.3B	1.17B	877.47M	598.89M	316.05M	175.79M	100.04M	62.48M	40.03M
Capital Expenditures	-136.71M	-94.19M	-96.94M	-61.59M	-36.89M	-30.11M	-33.13M	-20.95M	-31.18M
Cash Acquisitions	-7.58M	-47.54M	-273.14M	-92.23M	46.09M	-11.81M	1.48M	n/a	n/a
Purchase of Investments	n/a	n/a	-1.44M	-1.11M	-2.48M	n/a	15.26M	-1.44M	-202K
Sales Maturities Of Investments	n/a	n/a	1.44M	1.11M	2.48M	n/a	1.48M	n/a	n/a
Other Investing Acitivies	-175.07M	-49.6M	-1.52M	-1.13M	-2.38M	-604K	-16.74M	-12M	-10.21M
Investing Cash Flow	-247.97M	-139.36M	-371.6M	-154.95M	6.82M	-42.52M	-31.65M	-22.39M	-31.38M
Debt Repayment	n/a	-18.91M	-14.14M	-12.83M	-190.35M	-950K	-1.07M	-748K	8.57M
Common Stock Repurchased	-677.99M	-115.76M	-75.59M	-123.31M	-12.86M	n/a	n/a	n/a	n/a
Dividend Paid	-559.27M	-427.4M	-287.32M	-141.91M	-79.51M	-43.5M	-32.37M	-16.19M	-11.51M
Other Financial Acitivies	-18.27M	n/a	n/a	32.02M	-5.06M	-3.51M	803K	n/a	n/a
Financial Cash Flow	-1.24B	-574.5M	-394.2M	-248.52M	-279.91M	-36.05M	-32.64M	-16.93M	-2.56M
Net Cash Flow	-184.28M	453.2M	111.12M	199.76M	39.16M	97.57M	35.68M	23.08M	6.26M
Free Cash Flow	1.16B	1.07B	780.53M	537.3M	279.17M	145.68M	66.91M	41.53M	8.85M