Evolution AB (publ) (STO: EVO)
Sweden
· Delayed Price · Currency is SEK 850.00
+27.60 (3.36%)
Dec 27, 2024, 3:44 PM CET
Evolution AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,150 | 1,071 | 843.36 | 605.44 | 284.62 | 149.73 | Upgrade
|
| Depreciation & Amortization | 81.9 | 67.32 | 57.45 | 49.03 | 21.43 | 15.32 | Upgrade
|
| Other Amortization | 57.36 | 57.36 | 42.93 | 31.61 | 11.08 | 10.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 38.86 | 37.5 | 11.85 | 8.1 | 33.81 | 3.45 | Upgrade
|
| Change in Accounts Receivable | -27.6 | -72.37 | -72.08 | -70.44 | -32.35 | -17.28 | Upgrade
|
| Change in Accounts Payable | 4.83 | 3.04 | 1.2 | -7.11 | -0.25 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | -19.21 | 4.73 | -7.25 | -17.73 | -2.3 | 13.06 | Upgrade
|
| Operating Cash Flow | 1,286 | 1,168 | 877.47 | 598.9 | 316.05 | 175.79 | Upgrade
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| Operating Cash Flow Growth | 15.37% | 33.16% | 46.51% | 89.49% | 79.79% | 75.72% | Upgrade
|
| Capital Expenditures | -61.97 | -42.22 | -60.66 | -33.31 | -23.25 | -18.95 | Upgrade
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| Cash Acquisitions | -4.33 | -47.54 | -273.14 | -92.23 | 46.09 | -11.81 | Upgrade
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| Sale (Purchase) of Intangibles | -69.58 | -51.97 | -36.28 | -28.29 | -13.64 | -11.16 | Upgrade
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| Other Investing Activities | -103.79 | 2.37 | -1.52 | -1.13 | -2.38 | -0.6 | Upgrade
|
| Investing Cash Flow | -239.67 | -139.36 | -371.6 | -154.95 | 6.82 | -42.52 | Upgrade
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| Long-Term Debt Repaid | - | -18.91 | -14.15 | -12.83 | -195.41 | -4.46 | Upgrade
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| Net Debt Issued (Repaid) | -18.62 | -18.91 | -14.15 | -12.83 | -195.41 | -4.46 | Upgrade
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| Issuance of Common Stock | 77.01 | 35.75 | - | 23.19 | - | 11.72 | Upgrade
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| Repurchase of Common Stock | -643.39 | -115.76 | -75.59 | -123.32 | -9.85 | - | Upgrade
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| Common Dividends Paid | -559.27 | -427.4 | -302.75 | -144.38 | -76.14 | -43.16 | Upgrade
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| Other Financing Activities | -49.85 | -48.19 | -1.71 | 8.83 | 1.49 | -0.15 | Upgrade
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| Financing Cash Flow | -1,194 | -574.5 | -394.2 | -248.52 | -279.91 | -36.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.72 | -1.39 | -0.55 | 4.33 | -3.81 | 0.36 | Upgrade
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| Net Cash Flow | -149.59 | 453.2 | 111.12 | 199.76 | 39.16 | 97.57 | Upgrade
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| Free Cash Flow | 1,224 | 1,126 | 816.8 | 565.59 | 292.8 | 156.84 | Upgrade
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| Free Cash Flow Growth | 14.76% | 37.88% | 44.42% | 93.17% | 86.69% | 90.87% | Upgrade
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| Free Cash Flow Margin | 59.29% | 62.62% | 56.07% | 52.92% | 52.18% | 42.88% | Upgrade
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| Free Cash Flow Per Share | 5.76 | 5.19 | 3.76 | 2.55 | 1.55 | 0.86 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 1.3 | 3.37 | 1.07 | 0.25 | Upgrade
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| Cash Income Tax Paid | 78.91 | 49.77 | 47.1 | 26.79 | 6.52 | 5.29 | Upgrade
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| Levered Free Cash Flow | 871.65 | 717.78 | 435.34 | 315.33 | 280.02 | 96.95 | Upgrade
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| Unlevered Free Cash Flow | 874.78 | 720.91 | 438.22 | 317.08 | 280.69 | 97.09 | Upgrade
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| Change in Net Working Capital | -51.74 | 23.79 | 132.83 | 111.24 | -97.25 | -3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.