Evli Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45	28.8	20.7	38.8	23.5
Depreciation & Amortization	2.1	2.5	2.51	2.4	3.7
Other Amortization	2.3	2.3	2.5	2.4	2.3
Other Operating Activities	-9.3	5	6.49	17.4	6.1
Change in Other Net Operating Assets	11.9	5.5	75.7	-1.2	-16.2
Operating Cash Flow	52	44.1	107.9	59.8	19.4
Operating Cash Flow Growth	67.74%	-59.13%	80.43%	208.25%	-
Capital Expenditures	-	-	-	-0.2	-0.2
Cash Acquisitions	-2.8	-	-3	-	-
Sale (Purchase) of Intangibles	-2.2	-1.4	-0.8	-0.6	-0.6
Other Investing Activities	0.5	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)	0.2	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	-4.5	-3.5	-4.2	-3.2	-1
Financing Cash Flow	-35	-32.5	-35.4	-41	-19.9
Miscellaneous Cash Flow Adjustments	-0.3	-	-1.3	-	-
Net Cash Flow	12.2	10.6	67.6	19.8	-1.3
Free Cash Flow	52	44.1	107.9	59.6	19.2
Free Cash Flow Growth	67.74%	-59.13%	81.04%	210.42%	-
Free Cash Flow Margin	42.48%	38.38%	107.15%	49.87%	22.86%
Free Cash Flow Per Share	1.88	1.61	4.22	2.43	-
Cash Income Tax Paid	7.7	6.9	9.8	7.6	5
Levered Free Cash Flow	-1.98	32.69	8.54	52.5	-
Unlevered Free Cash Flow	1.03	35.25	9.47	53	-
Change in Net Working Capital	41.6	-3.3	15.3	-12	-

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