Evoke plc (LON: EVOK)
London
· Delayed Price · Currency is GBP · Price in GBX54.65
+3.75 (7.37%)
Nov 22, 2024, 6:18 PM BST
Evoke Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -167.1 | -56.4 | -120.5 | 49.9 | 11.3 | 41.6 | Upgrade
|
| Depreciation & Amortization | 141.7 | 137.1 | 120.3 | 26.4 | 23.5 | 22.9 | Upgrade
|
| Other Amortization | 91.2 | 91.2 | 0.1 | - | 10.1 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.1 | -5.4 | -0.3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 55.7 | - | 79.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.1 | -4.1 | - | - | -1.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -1.4 | -0.3 | - | 0.1 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.6 | -0.5 | 5.2 | 6.1 | 11 | 5.4 | Upgrade
|
| Other Operating Activities | 124.7 | 72.8 | 79.4 | 15.6 | 11.4 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -21.1 | -1.9 | -50.3 | -16.9 | -8.7 | -7.6 | Upgrade
|
| Change in Accounts Payable | 5 | -39.6 | -100.3 | 6.1 | 44.1 | 15.6 | Upgrade
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| Change in Other Net Operating Assets | -31.2 | -40.4 | -19.2 | 9.4 | 23.9 | -6.3 | Upgrade
|
| Operating Cash Flow | 131.8 | 151.4 | -30.2 | 96.6 | 205 | 80.5 | Upgrade
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| Operating Cash Flow Growth | 27.34% | - | - | -52.88% | 154.66% | 91.21% | Upgrade
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| Capital Expenditures | -3.4 | -7.4 | -8.9 | -4.2 | -10.6 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.1 | 1.9 | 0.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -386.8 | - | - | -60.6 | Upgrade
|
| Divestitures | 0.6 | 19.2 | 32.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -68 | -62.9 | -67.9 | -18.8 | -22.4 | -14.4 | Upgrade
|
| Investment in Securities | - | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | 6.9 | 28.1 | 1.7 | - | 0.1 | 0.5 | Upgrade
|
| Investing Cash Flow | -55.8 | -21.1 | -428.9 | -23 | -30.9 | -82.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,163 | - | 32 | 32.5 | Upgrade
|
| Long-Term Debt Repaid | - | -35.8 | -1,525 | -5.2 | -56.4 | -22.5 | Upgrade
|
| Net Debt Issued (Repaid) | 7.9 | -35.8 | 638.4 | -5.2 | -24.4 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | 158.5 | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | -0.7 | -0.8 | -0.3 | - | Upgrade
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| Common Dividends Paid | - | - | - | -39.69 | -22.89 | -40.4 | Upgrade
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| Other Financing Activities | -156.4 | -152.8 | -207.9 | -0.5 | -1 | -1.4 | Upgrade
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| Financing Cash Flow | -148.5 | -188.6 | 588.3 | -50.3 | -58.9 | -31.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | -3.1 | -1 | 3.1 | 3.7 | -0.5 | Upgrade
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| Net Cash Flow | -74.4 | -61.4 | 128.2 | 26.4 | 118.9 | -34.6 | Upgrade
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| Free Cash Flow | 128.4 | 144 | -39.1 | 92.4 | 194.4 | 72.1 | Upgrade
|
| Free Cash Flow Growth | 38.06% | - | - | -52.47% | 169.63% | 107.18% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 8.42% | -3.16% | 12.97% | 22.88% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.32 | -0.09 | 0.24 | 0.52 | 0.20 | Upgrade
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| Cash Interest Paid | 145.6 | 142 | 75.6 | 0.5 | 1 | 1.4 | Upgrade
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| Cash Income Tax Paid | 29.2 | 30.1 | 35.1 | 5.1 | 6.5 | 6.7 | Upgrade
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| Levered Free Cash Flow | 71.45 | 32.04 | 356.61 | 76.86 | 158.09 | 22.75 | Upgrade
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| Unlevered Free Cash Flow | 188.33 | 146.23 | 405.26 | 79.24 | 159.78 | 24.56 | Upgrade
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| Change in Net Working Capital | -2.1 | 63.9 | -301.5 | -19.42 | -78.8 | 24.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.