Evli Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44.8	28.8	20.7	38.8	23.5
Depreciation & Amortization	1.9	2.5	2.51	2.4	3.7
Other Amortization	2.3	2.3	2.5	2.4	2.3
Other Operating Activities	-3	5	6.49	17.4	6.1
Change in Other Net Operating Assets	-8.1	5.5	75.7	-1.2	-16.2
Operating Cash Flow	37.9	44.1	107.9	59.8	19.4
Operating Cash Flow Growth	112.92%	-59.13%	80.43%	208.25%	-
Capital Expenditures	-0.1	-	-	-0.2	-0.2
Cash Acquisitions	-2.8	-	-3	-	-
Sale (Purchase) of Intangibles	-2	-1.4	-0.8	-0.6	-0.6
Other Investing Activities	0.4	0.4	0.2	1.8	-
Investing Cash Flow	-4.5	-1	-3.6	1	-0.8
Long-Term Debt Issued	-	3.3	-	7.9	-
Long-Term Debt Repaid	-	-2.1	-15.5	-25.8	-2.8
Net Debt Issued (Repaid)	7.5	1.2	-15.5	-17.9	-2.8
Issuance of Common Stock	-	-	9.6	-	-
Repurchase of Common Stock	-	-	-	-2.5	-0.8
Common Dividends Paid	-30.7	-30.2	-25.3	-17.4	-15.3
Other Financing Activities	-4.6	-3.5	-4.2	-3.2	-1
Financing Cash Flow	-27.8	-32.5	-35.4	-41	-19.9
Miscellaneous Cash Flow Adjustments	-0.3	-	-1.3	-	-
Net Cash Flow	5.3	10.6	67.6	19.8	-1.3
Free Cash Flow	37.8	44.1	107.9	59.6	19.2
Free Cash Flow Growth	112.36%	-59.13%	81.04%	210.42%	-
Free Cash Flow Margin	31.03%	38.38%	107.15%	49.87%	22.86%
Free Cash Flow Per Share	1.37	1.61	4.22	2.43	-
Cash Income Tax Paid	7.7	6.9	9.8	7.6	5
Levered Free Cash Flow	50.73	32.69	8.54	52.5	-
Unlevered Free Cash Flow	53.79	35.25	9.47	53	-
Change in Net Working Capital	-10.7	-3.3	15.3	-12	-

Source: S&P Capital IQ. Standard template. Financial Sources.