Evolution AB (publ) (EVVTY)

Evolution AB (publ) Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,071	843.36	605.44	284.62	149.73
Depreciation & Amortization	127.96	100.38	80.65	32.51	25.48
Other Operating Activities	0.37	-66.27	-87.19	-1.08	0.58
Operating Cash Flow	1,199	877.47	598.9	316.05	175.79
Operating Cash Flow Growth	36.67%	46.51%	89.49%	79.79%	75.72%
Capital Expenditures	-96.67	-96.94	-61.59	-36.89	-30.11
Acquisitions	-48.79	-273.14	-92.23	46.09	-11.81
Change in Investments	94.71	-2.89	-2.22	-4.97	-
Other Investing Activities	-92.27	1.37	1.09	2.59	-0.6
Investing Cash Flow	-143.03	-371.6	-154.95	6.82	-42.52
Dividends Paid	-427.4	-302.75	-144.38	-76.14	0
Common Stock Issued	-12.77	-1.63	31.47	4.7	11.57
Share Repurchases	-115.76	-75.59	-123.32	-9.85	0
Other Financing Activities	-250.1	-165.41	-258.92	-218.33	-47.62
Financing Cash Flow	-574.5	-394.2	-248.52	-279.91	-36.05
Net Cash Flow	452.88	111.12	199.76	39.16	97.57
Free Cash Flow	1,103	780.53	537.3	279.17	145.68
Free Cash Flow Growth	41.25%	45.27%	92.47%	91.63%	117.74%
Free Cash Flow Margin	61.30%	53.58%	50.27%	49.75%	39.83%
Free Cash Flow Per Share	5.08	3.59	2.42	1.48	0.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.