Evli Oyj (EVLI.HE) - Cash Flow Statement

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EVLI.HE
Financials

19 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	28.7	30.9	56.6	23.6	17.3	16	16.7	9.551	11.482	6.8	5	1.6
Depreciation & Amortization Numbers are in millions	4.8	5	4.8	6	3.6	2	2.3	2.97	3.238	5.3	4.7	4.4
Deferred Income Tax Numbers are in millions	-1.3	-0.5	-6.3	-1.4	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.3	0.5	1.5	1.3	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.5	75.7	-1.2	-16.1	58.8	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-26.7	-7.3	-60.8	11.9	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.2	83	59.6	-28	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.5	-3.7	4.4	6	7.5	-144	153.9	29.278	27.572	30	4.5	-87.8
Operating Cash Flow Numbers are in millions	44.5	107.9	59.8	19.4	87.2	-126	172.9	41.799	42.292	42.1	14.2	-81.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.4	-0.8	-0.8	-0.8	-5.9	-2.2	-1.9	-3.056	-1.726	-0.8	-2.1	-1.6
Acquisitions Net Numbers are in millions	0	-3	0	0	0	0	-1.1	-7.152	-6.343	0	-2.8	0.5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.2	1.8	-0.6	0	0	0	0	-0.002	0.4	0	0.1
Investing Cash Flow Numbers are in millions	-1.4	-3.6	1	-0.8	-5.9	-2.2	-3	-10.208	-8.071	-0.5	-4.9	-1
Financing Activities:
Debt Repayment Numbers are in millions	-3.3	-13.4	-17.9	-0.8	0	0	0	-0.031	0	0	0	0
Common Stock Issued Numbers are in millions	0	9.6	-2.5	-0.8	0.4	0	0	0	15.109	0.6	0.7	0.4
Common Stock Repurchased Numbers are in millions	0	3.8	-2.5	-0.8	0	-0.1	-0.3	-0.731	-0.075	-0.2	-1	-1.1
Dividends Paid Numbers are in millions	-30.2	-25.3	-17.4	-15.3	0	0	-9.2	-7.62	-8.581	-4.6	-5.5	-2.7
Other Financing Activities Numbers are in millions	1	-10.1	-3.2	-1	-3.4	-0.1	-0.1	-0.038	-0.201	0	-0.2	-0.3
Financing Cash Flow Numbers are in millions	-32.5	-35.4	-41	-19.9	-17.4	-12.4	-9.6	-8.42	6.252	-4.2	-6	-3.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.3	0	29.3	0.1	-0.1	0.1	0.124	-0.065	-0.1	-0.1	-0.1
Net Change In Cash Numbers are in millions	10.6	67.6	19.8	-283.4	64	-141.2	160.3	23.297	40.408	37.3	3.2	-86.6
Cash At End Of Period Numbers are in millions	126	115.4	47.8	28	311.4	247.4	388.6	228.32	203.989	163.6	126.3	123.1

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