Evolution AB (publ) (STO:EVO)
Sweden · Delayed Price · Currency is SEK 840.00
+8.80 (1.06%)
Jul 18, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,209 | 1,244 | 1,071 | 843.36 | 605.44 | 284.62 | Upgrade |
Depreciation & Amortization | 79.9 | 71.29 | 67.32 | 57.45 | 49.03 | 21.43 | Upgrade |
Other Amortization | 69.74 | 69.74 | 57.36 | 42.93 | 31.61 | 11.08 | Upgrade |
Other Operating Activities | -23.43 | -25.16 | 37.5 | 11.85 | 8.1 | 33.81 | Upgrade |
Change in Accounts Receivable | -68.21 | -60.34 | -72.37 | -72.08 | -70.44 | -32.35 | Upgrade |
Change in Accounts Payable | -2.32 | 2.48 | 3.04 | 1.2 | -7.11 | -0.25 | Upgrade |
Change in Other Net Operating Assets | 8.72 | -1.02 | 4.73 | -7.25 | -17.73 | -2.3 | Upgrade |
Operating Cash Flow | 1,273 | 1,301 | 1,168 | 877.47 | 598.9 | 316.05 | Upgrade |
Operating Cash Flow Growth | 0.10% | 11.34% | 33.16% | 46.51% | 89.49% | 79.79% | Upgrade |
Capital Expenditures | -61.19 | -65.32 | -42.22 | -60.66 | -33.31 | -23.25 | Upgrade |
Cash Acquisitions | -14.45 | -7.58 | -47.54 | -273.14 | -92.23 | 46.09 | Upgrade |
Sale (Purchase) of Intangibles | -73.16 | -71.4 | -51.97 | -36.28 | -28.29 | -13.64 | Upgrade |
Investment in Securities | -103.79 | -103.68 | 2.37 | - | - | - | Upgrade |
Other Investing Activities | 4.2 | - | - | -1.52 | -1.13 | -2.38 | Upgrade |
Investing Cash Flow | -248.39 | -247.97 | -139.36 | -371.6 | -154.95 | 6.82 | Upgrade |
Long-Term Debt Repaid | - | -18.27 | -18.91 | -14.15 | -12.83 | -195.41 | Upgrade |
Net Debt Issued (Repaid) | -20.52 | -18.27 | -18.91 | -14.15 | -12.83 | -195.41 | Upgrade |
Issuance of Common Stock | - | 77.01 | 35.75 | - | 23.19 | - | Upgrade |
Repurchase of Common Stock | -613.41 | -677.99 | -115.76 | -75.59 | -123.32 | -9.85 | Upgrade |
Common Dividends Paid | -572.49 | -559.27 | -427.4 | -302.75 | -144.38 | -76.14 | Upgrade |
Other Financing Activities | 1.72 | -59.56 | -48.19 | -1.71 | 8.83 | 1.49 | Upgrade |
Financing Cash Flow | -1,205 | -1,238 | -574.5 | -394.2 | -248.52 | -279.91 | Upgrade |
Foreign Exchange Rate Adjustments | -3.44 | 0.76 | -1.39 | -0.55 | 4.33 | -3.81 | Upgrade |
Net Cash Flow | -183.43 | -184.28 | 453.2 | 111.12 | 199.76 | 39.16 | Upgrade |
Free Cash Flow | 1,212 | 1,236 | 1,126 | 816.8 | 565.59 | 292.8 | Upgrade |
Free Cash Flow Growth | -0.36% | 9.72% | 37.88% | 44.42% | 93.16% | 86.69% | Upgrade |
Free Cash Flow Margin | 53.87% | 55.81% | 62.62% | 56.07% | 52.92% | 52.18% | Upgrade |
Free Cash Flow Per Share | 5.87 | 5.87 | 5.19 | 3.75 | 2.55 | 1.55 | Upgrade |
Cash Interest Paid | 0.37 | 0.37 | 0.04 | 1.3 | 3.37 | 1.07 | Upgrade |
Cash Income Tax Paid | 75.12 | 74.42 | 49.77 | 47.1 | 26.79 | 6.52 | Upgrade |
Levered Free Cash Flow | 960.19 | 959.06 | 717.78 | 435.34 | 315.33 | 280.02 | Upgrade |
Unlevered Free Cash Flow | 972.37 | 963.04 | 720.91 | 438.22 | 317.08 | 280.69 | Upgrade |
Change in Net Working Capital | -77.94 | -71.51 | 23.79 | 132.83 | 111.24 | -97.25 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.