Evolution AB (publ) Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	1,071	843.36	605.44	284.62	149.73	83.46	62.13	31.74	20.03	12.1	Upgrade
Depreciation & Amortization	127.96	100.38	80.65	32.51	25.48	18.2	13.75	9.76	5.95	3.89	Upgrade
Other Operating Activities	0.37	-66.27	-87.19	-1.08	0.58	-1.62	-13.4	-1.47	-2.09	-1.77	Upgrade
Operating Cash Flow	1,199	877.47	598.9	316.05	175.79	100.04	62.48	40.03	23.89	14.22	Upgrade
Operating Cash Flow Growth	36.67%	46.51%	89.49%	79.79%	75.72%	60.10%	56.10%	67.56%	68.01%	35.86%	Upgrade
Capital Expenditures	-96.67	-96.94	-61.59	-36.89	-30.11	-33.13	-20.95	-31.18	-11.94	-5.97	Upgrade
Acquisitions	-48.79	-273.14	-92.23	46.09	-11.81	1.48	0	0	0	0	Upgrade
Change in Investments	94.71	-2.89	-2.22	-4.97	-	13.78	-	-0.2	-	-	Upgrade
Other Investing Activities	-92.27	1.37	1.09	2.59	-0.6	-13.78	-1.44	-	-	-	Upgrade
Investing Cash Flow	-143.03	-371.6	-154.95	6.82	-42.52	-31.65	-22.39	-31.38	-11.94	-5.97	Upgrade
Dividends Paid	-427.4	-302.75	-144.38	-76.14	-43.16	0	-16.19	-11.51	0	-5.5	Upgrade
Common Stock Issued	-12.77	-1.71	32.02	4.5	11.57	0.8	0	0.38	0.01	0	Upgrade
Share Repurchases	-118.8	-75.59	-123.32	-12.86	0	0	0	0	0	0	Upgrade
Other Financing Activities	-268.26	-165.33	-259.46	-221.14	-4.46	-33.45	-0.75	8.57	-0.28	0.01	Upgrade
Financing Cash Flow	-589.62	-394.2	-248.52	-279.91	-36.05	-32.64	-16.94	-2.56	-0.26	-5.49	Upgrade
Net Cash Flow	452.88	111.12	199.76	39.16	97.57	35.68	23.08	6.26	11.64	2.69	Upgrade
Free Cash Flow	1,103	780.53	537.3	279.17	145.68	66.91	41.54	8.85	11.95	8.25	Upgrade
Free Cash Flow Growth	41.25%	45.27%	92.47%	91.63%	117.74%	61.08%	369.59%	-26.00%	44.85%	114.90%	Upgrade
Free Cash Flow Margin	61.30%	53.58%	50.27%	49.75%	39.83%	27.26%	23.28%	7.66%	15.65%	17.00%	Upgrade
Free Cash Flow Per Share	5.08	3.59	2.42	1.48	0.79	0.37	0.23	0.05	0.07	0.05	Upgrade

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