Evoke plc (LON:EVOK)
London · Delayed Price · Currency is GBP · Price in GBX 46.20
-0.55 (-1.18%)
Jun 12, 2026, 4:35 PM GMT
Evoke Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -547.5 | -221.9 | -65.2 | -120.5 | 49.9 |
Depreciation & Amortization | 138.9 | 130.6 | 228.3 | 120.3 | 26.4 |
Other Amortization | 79 | 115.8 | 17.2 | 0.1 | - |
Loss (Gain) From Sale of Assets | - | -4 | -5.4 | -0.3 | - |
Asset Writedown & Restructuring Costs | - | 0.6 | - | 55.7 | - |
Loss (Gain) From Sale of Investments | 2.1 | - | -4.1 | - | - |
Loss (Gain) on Equity Investments | -0.8 | 1 | -1.4 | -0.3 | - |
Stock-Based Compensation | 2.9 | 2.7 | -0.5 | 5.2 | 6.1 |
Other Operating Activities | 635.7 | 181.9 | 55.6 | 79.4 | 15.6 |
Change in Accounts Receivable | 5.7 | 5.4 | -1.9 | -50.3 | -16.9 |
Change in Accounts Payable | -36.9 | 0.6 | -30.8 | -100.3 | 6.1 |
Change in Other Net Operating Assets | -19.7 | 13.8 | -40.4 | -19.2 | 9.4 |
Operating Cash Flow | 259.4 | 226.5 | 151.4 | -30.2 | 96.6 |
Operating Cash Flow Growth | 14.52% | 49.60% | - | - | -35.66% |
Capital Expenditures | -4.4 | -4.5 | -7.4 | -8.9 | -4.2 |
Sale of Property, Plant & Equipment | 0.6 | 2 | 1.9 | 0.5 | - |
Cash Acquisitions | -3 | -4.1 | - | -386.8 | - |
Divestitures | 11.2 | 4.7 | 19.2 | 32.5 | - |
Sale (Purchase) of Intangibles | -117.1 | -90.9 | -62.9 | -67.9 | -18.8 |
Other Investing Activities | 4.2 | -0.9 | 28.1 | 1.7 | - |
Investing Cash Flow | -108.5 | -93.7 | -21.1 | -428.9 | -23 |
Long-Term Debt Issued | 34 | 485 | - | 2,163 | - |
Long-Term Debt Repaid | -55.3 | -424.9 | -35.8 | -1,525 | -5.2 |
Net Debt Issued (Repaid) | -21.3 | 60.1 | -35.8 | 638.4 | -5.2 |
Issuance of Common Stock | - | - | - | 158.5 | - |
Repurchase of Common Stock | - | - | - | -0.7 | -0.8 |
Common Dividends Paid | - | - | - | - | -39.69 |
Other Financing Activities | -175.2 | -163.6 | -152.8 | -207.9 | -0.5 |
Financing Cash Flow | -196.5 | -103.5 | -188.6 | 588.3 | -50.3 |
Foreign Exchange Rate Adjustments | 11.5 | -20.1 | -3.1 | -1 | 3.1 |
Net Cash Flow | -34.1 | 9.2 | -61.4 | 128.2 | 26.4 |
Free Cash Flow | 255 | 222 | 144 | -39.1 | 92.4 |
Free Cash Flow Growth | 14.87% | 54.17% | - | - | -35.11% |
Free Cash Flow Margin | 14.31% | 12.65% | 8.42% | -3.16% | 12.97% |
Free Cash Flow Per Share | 0.57 | 0.49 | 0.32 | -0.09 | 0.24 |
Cash Interest Paid | 175.2 | 163.6 | 142 | 75.6 | 0.5 |
Cash Income Tax Paid | -14.4 | 14.6 | 30.1 | 35.1 | 5.1 |
Levered Free Cash Flow | -92.35 | 10.18 | 56.54 | 356.61 | 76.86 |
Unlevered Free Cash Flow | 163.06 | 238.43 | 153.53 | 405.26 | 79.24 |
Change in Working Capital | -50.9 | 19.8 | -73.1 | -169.8 | -1.4 |