Evolution AB (publ) (EVO.ST) - Cash Flow Statement

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EVO.ST
Financials

1345 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	1,142.73	908.062	654.004	299.7	157.472	89.484	66.882	34.864	21.08	13.091	7.869	9.443
Depreciation & Amortization Numbers are in millions	124.683	100.378	80.646	32.513	25.476	18.197	13.754	9.76	5.945	3.893	3.468	1.651
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64.598	-78.125	-95.283	-34.893	-2.863	-5.136	-15.039	-3.835	-2.082	-2.051	0.027	-0.959
Accounts Receivables Numbers are in millions	-72.37	-72.075	-70.442	-32.345	-17.276	-8.129	-20.453	-6.952	-4.083	0	0	-1.646
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.772	-6.05	-24.841	-2.548	14.413	3.754	3.632	3.241	0.317	-2.051	0.027	0
Other Non Cash Items Numbers are in millions	-34.368	-52.85	-40.472	18.731	-4.299	-2.509	-3.113	-0.762	-1.055	-0.715	-0.899	-0.333
Operating Cash Flow Numbers are in millions	1,168.447	877.465	598.895	316.051	175.786	100.036	62.484	40.027	23.888	14.218	10.465	9.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.192	-96.939	-61.592	-36.886	-30.108	-33.13	-20.949	-31.182	-11.936	-5.967	-6.626	-3.932
Acquisitions Net Numbers are in millions	-47.536	-273.136	-92.23	46.085	-11.812	1.48	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	15.262	0	-0.202	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.48	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.37	-1.521	-1.13	-2.378	-0.604	-16.742	-1.438	-10.411	-7.432	-4.252	-3.244	-0
Investing Cash Flow Numbers are in millions	-139.358	-371.596	-154.952	6.821	-42.524	-31.65	-22.387	-31.384	-11.936	-5.967	-6.626	-3.932
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-12.438	-1.714	32.015	4.504	11.568	0.803	0	0.376	0.013	0	0.001	-0.001
Common Stock Repurchased Numbers are in millions	-115.758	-75.591	-123.315	-9.854	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-427.398	-302.751	-144.382	-76.14	-43.164	-32.373	-16.187	-11.51	0	-5.5	-3.5	-1.5
Other Financing Activities Numbers are in millions	-12.438	-1.714	32.015	1.494	-3.508	0.803	0	9.3	0.001	0.005	-0.015	0.026
Financing Cash Flow Numbers are in millions	-574.501	-394.201	-248.516	-279.91	-36.054	-32.644	-16.935	-2.563	-0.262	-5.495	-3.514	-1.475
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.386	-0.546	4.33	-3.807	0.361	-0.063	-0.078	0.177	-0.055	-0.063	-0.011	0.013
Net Change In Cash Numbers are in millions	453.202	111.122	199.757	39.155	97.569	35.679	23.084	6.258	11.635	2.693	0.315	4.409
Cash At End Of Period Numbers are in millions	985.756	532.554	421.432	221.675	182.52	84.951	49.272	26.188	19.93	8.295	5.602	5.288

Evolution AB (publ)

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