Evoke plc (LON:EVOK)
London
· Delayed Price · Currency is GBP · Price in GBX 46.90
-0.90 (-1.88%)
Apr 3, 2025, 9:43 AM BST
Evoke Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -192 | -56.4 | -120.5 | 49.9 | 11.3 | Upgrade
|
| Depreciation & Amortization | 131.5 | 137.1 | 120.3 | 26.4 | 23.5 | Upgrade
|
| Other Amortization | 99.3 | 91.2 | 0.1 | - | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -5.4 | -0.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | - | 55.7 | - | 79.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.1 | - | - | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | -1.4 | -0.3 | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 2.7 | -0.5 | 5.2 | 6.1 | 11 | Upgrade
|
| Other Operating Activities | 167.6 | 72.8 | 79.4 | 15.6 | 11.4 | Upgrade
|
| Change in Accounts Receivable | 5.4 | -1.9 | -50.3 | -16.9 | -8.7 | Upgrade
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| Change in Accounts Payable | 0.6 | -39.6 | -100.3 | 6.1 | 44.1 | Upgrade
|
| Change in Other Net Operating Assets | 13.8 | -40.4 | -19.2 | 9.4 | 23.9 | Upgrade
|
| Operating Cash Flow | 226.5 | 151.4 | -30.2 | 96.6 | 205 | Upgrade
|
| Operating Cash Flow Growth | 49.60% | - | - | -52.88% | 154.66% | Upgrade
|
| Capital Expenditures | -4.5 | -7.4 | -8.9 | -4.2 | -10.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.9 | 0.5 | - | - | Upgrade
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| Cash Acquisitions | -4.1 | - | -386.8 | - | - | Upgrade
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| Divestitures | 4.7 | 19.2 | 32.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90.9 | -62.9 | -67.9 | -18.8 | -22.4 | Upgrade
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| Investment in Securities | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | -0.9 | 28.1 | 1.7 | - | 0.1 | Upgrade
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| Investing Cash Flow | -93.7 | -21.1 | -428.9 | -23 | -30.9 | Upgrade
|
| Long-Term Debt Issued | 485 | - | 2,163 | - | 32 | Upgrade
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| Long-Term Debt Repaid | -424.9 | -35.8 | -1,525 | -5.2 | -56.4 | Upgrade
|
| Net Debt Issued (Repaid) | 60.1 | -35.8 | 638.4 | -5.2 | -24.4 | Upgrade
|
| Issuance of Common Stock | - | - | 158.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.7 | -0.8 | -0.3 | Upgrade
|
| Common Dividends Paid | - | - | - | -39.69 | -22.89 | Upgrade
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| Other Financing Activities | -163.6 | -152.8 | -207.9 | -0.5 | -1 | Upgrade
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| Financing Cash Flow | -103.5 | -188.6 | 588.3 | -50.3 | -58.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.1 | -3.1 | -1 | 3.1 | 3.7 | Upgrade
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| Net Cash Flow | 9.2 | -61.4 | 128.2 | 26.4 | 118.9 | Upgrade
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| Free Cash Flow | 222 | 144 | -39.1 | 92.4 | 194.4 | Upgrade
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| Free Cash Flow Growth | 54.17% | - | - | -52.47% | 169.63% | Upgrade
|
| Free Cash Flow Margin | 12.65% | 8.42% | -3.16% | 12.97% | 22.88% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.32 | -0.09 | 0.24 | 0.52 | Upgrade
|
| Cash Interest Paid | 163.6 | 142 | 75.6 | 0.5 | 1 | Upgrade
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| Cash Income Tax Paid | 14.6 | 30.1 | 35.1 | 5.1 | 6.5 | Upgrade
|
| Levered Free Cash Flow | 127.34 | 32.04 | 356.61 | 76.86 | 158.09 | Upgrade
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| Unlevered Free Cash Flow | 224.96 | 146.23 | 405.26 | 79.24 | 159.78 | Upgrade
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| Change in Net Working Capital | -36.8 | 63.9 | -301.5 | -19.42 | -78.8 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.