Evolution AB (publ) (EVVTY)
OTC: EVVTY
· Real-Time Price · USD
86.25
0.25 (0.29%)
At close: Aug 15, 2025, 3:59 PM
86.31
0.07%
After-hours: Aug 15, 2025, 03:28 PM EDT
Evolution AB (publ) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 306.38M | 303.44M | 417.63M | 379.18M | 271.52M | 262.88M | 290.19M | 287.14M | 281.51M | 271.48M | 250M | 236.39M | 214.58M | 207.09M | 184.54M | 171.96M | 155.85M | 141.65M |
Depreciation & Amortization | 38.88M | 38.54M | 37.33M | 36.08M | 34.94M | 33.38M | 35.26M | 31.46M | 30.18M | 28.68M | 29.52M | 24.62M | 23.64M | 22.59M | 22.37M | 20.98M | 18.82M | 18.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11.65M | 4.21M | 13.6M | 236K | -17.38M | 2.08M | -6.3M | 5.34M | -895.09K | 6.49M | 2.02M | 4.03M | -8.58M | -4.93M | -2.73M | -6.93M | -6.99M | -1.02M |
Other Non-Cash Items | -73.02M | -2.89M | -83.85M | -62.8M | 17.58M | 153.67M | 26.38M | 32.63M | -53.57M | -15.58M | -7.96M | -5.42M | -36.14M | -2.91M | -8.81M | 11.32M | -22.37M | -20.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -46.91M | 22.25M | -41.61M | 4.45M | 22.01M | -43.16M | -25.52M | -8.35M | -24.31M | -7.23M | -11.02M | -18.56M | -16.13M | -32.42M | -19.67M | -10.86M | -27.03M | -37.72M |
Operating Cash Flow | 225.34M | 361.33M | 329.51M | 356.91M | 315.55M | 294.77M | 326.3M | 342.88M | 233.81M | 277.35M | 260.55M | 237.04M | 185.95M | 194.34M | 178.44M | 193.41M | 125.27M | 101.79M |
Capital Expenditures | -32.99M | -33.61M | -35.48M | -32.27M | -32.88M | -35.58M | -31.38M | -18.96M | -22.78M | -22.14M | -27.94M | -23.42M | -24.43M | -21.15M | -22.29M | -12.59M | -12.28M | -13.21M |
Cash Acquisitions | -11.19M | n/a | -3.25M | -1K | -4.32M | n/a | -201.13K | -47.54M | n/a | n/a | -14.32M | -184.73M | -8.84K | -74.08M | 72.66K | 4.29M | -94.16M | -2.36M |
Purchase of Investments | -1.13M | n/a | n/a | n/a | 1.47M | -6.17M | 17.05M | 180.55K | n/a | n/a | 487.62K | 1.21M | -2.36M | -909.19K | 20.56K | -222.68K | -928.06K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | -180.55K | 985.22K | 422.21K | -487.62K | -1.21M | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.6M | -16.21M | -18.75M | -118.07M | -14.86M | -23.4M | -14.62M | -195K | 36.78K | 3.79K | 539K | 1.26M | -2.42M | -904K | 20K | -1.45M | -1.04M | 115K |
Investing Cash Flow | -45.32M | -33.18M | -37.5M | -132.39M | -35.74M | -41.74M | -30.43M | -66.69M | -21.76M | -21.71M | -41.73M | -206.89M | -26.84M | -96.14M | -22.27M | -9.76M | -107.48M | -15.45M |
Debt Repayment | n/a | -5.09M | -5.75M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -65.38M | -154.07M | -150.36M | -243.6M | n/a | -277.41M | -115.76M | n/a | n/a | n/a | n/a | n/a | -9.02K | -75.59M | -123.31M | n/a | n/a | n/a |
Dividend Paid | -572.49M | n/a | n/a | n/a | -558.8M | n/a | -1.81M | -3.46M | -409.98M | n/a | -3.52M | -294.19K | -302.75M | n/a | -113.75K | -330.76K | -144.38M | n/a |
Other Financial Acitivies | -4.97M | n/a | n/a | n/a | -3.42M | 1.92M | -4.29M | -1.61M | -3.84M | -3.9M | -1.96M | -4.69M | -3.72M | -3.48M | -3.71M | -3.51M | -2.75M | -2.42M |
Financial Cash Flow | -641.01M | -159.16M | -156.13M | -248.4M | -565.05M | -264.44M | -112.17M | -5.32M | -429.13M | -27.89M | -2.26M | -5.15M | -306.71M | -80.08M | -127.86M | 6.93M | -142.75M | 15.17M |
Net Cash Flow | -463.95M | 167.73M | 137.74M | -24.96M | -288.5M | -7.57M | 174.21M | 271.61M | -218.03M | 227.18M | 212.89M | 25.75M | -145.6M | 18.08M | 29.5M | 191.54M | -125.65M | 104.37M |
Free Cash Flow | 192.34M | 327.73M | 294.03M | 324.64M | 282.66M | 259.2M | 294.92M | 323.91M | 211.03M | 255.21M | 232.61M | 213.62M | 161.53M | 173.19M | 156.15M | 180.81M | 112.99M | 88.58M |