Evli Oyj (HEL:EVLI)
Finland flag Finland · Delayed Price · Currency is EUR
17.90
+0.10 (0.56%)
Apr 2, 2025, 6:29 PM EET

Evli Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
44.628.820.738.823.5
Depreciation & Amortization
32.52.512.43.7
Other Amortization
0.72.32.52.42.3
Other Operating Activities
-5.956.4917.46.1
Change in Other Net Operating Assets
25.575.7-1.2-16.2
Operating Cash Flow
44.444.1107.959.819.4
Operating Cash Flow Growth
0.68%-59.13%80.44%208.25%-
Capital Expenditures
-0.1---0.2-0.2
Cash Acquisitions
-2.8--3--
Sale (Purchase) of Intangibles
-1.6-1.4-0.8-0.6-0.6
Other Investing Activities
0.40.40.21.8-
Investing Cash Flow
-4.1-1-3.61-0.8
Long-Term Debt Issued
2.73.3-7.9-
Long-Term Debt Repaid
-2.6-2.1-15.5-25.8-2.8
Net Debt Issued (Repaid)
0.11.2-15.5-17.9-2.8
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
-4.2-3.5-4.2-3.2-1
Financing Cash Flow
-34.8-32.5-35.4-41-19.9
Miscellaneous Cash Flow Adjustments
-0.3--1.3--
Net Cash Flow
5.210.667.619.8-1.3
Free Cash Flow
44.344.1107.959.619.2
Free Cash Flow Growth
0.45%-59.13%81.04%210.42%-
Free Cash Flow Margin
32.55%38.41%107.15%49.87%22.86%
Free Cash Flow Per Share
1.621.614.222.43-
Cash Income Tax Paid
86.99.87.65
Levered Free Cash Flow
45.1932.338.5452.5-
Unlevered Free Cash Flow
48.1934.899.4753-
Change in Net Working Capital
-5.4-315.3-12-
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.