Evolution AB (publ) (EVO.ST) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	379.179	311.129	311.611	302.598	287.137	281.515	271.48	250.004	236.393	214.58	207.085	184.541	171.963	155.852	141.648	84.838	83.571	74.166	57.125	48.674	41.995	36.614	30.188	26.734	23.225	21.688	17.842	18.807	18.226	15.935	13.955	10.107	8.182	8.307	8.267	7.51	6.29	6.34	0.94	4.159	3.52	3.135	2.277	1.117
Depreciation & Amortization Numbers are in millions	36.078	34.638	34.175	34.365	31.462	30.178	28.678	29.525	24.622	23.638	22.593	22.374	20.979	18.816	18.477	11.382	7.156	6.977	6.998	7.156	6.475	6.116	5.729	4.834	4.767	4.48	4.117	3.792	3.577	3.313	3.072	2.859	2.571	2.303	2.027	1.816	1.555	1.347	1.226	1.109	0.989	0.921	0.875	0.745
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.45	22.468	-44.191	-24.705	-8.351	-24.314	-7.228	-11.017	-18.556	-16.127	-32.425	-19.672	-10.862	-27.032	-37.717	-19.266	-7.541	13.971	-22.057	-1.387	2.708	-7.157	11.483	-4.793	4.526	0.42	-5.255	-3.659	-4.511	-3.724	-3.459	0.225	-2.187	0.962	-2.836	0.047	0.478	-4.913	2.306	-0.968	0.42	-0.301	-1.202	-0.452
Accounts Receivables Numbers are in millions	4.214	38.929	-48.283	-22.456	-10.283	-28.512	-11.119	-12.684	-15.655	-10.272	-33.464	-17.608	-4.377	-20.755	-27.702	-17.37	-9.25	9.003	-14.728	-12.19	1.717	-6.509	-0.294	-7.688	3.745	0.362	-4.548	-7.793	-4.902	-4.562	-3.196	-1.636	-3.249	-0.139	0	-4.083	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.236	-17.413	2.125	-2.249	1.932	4.198	3.891	1.667	-2.901	-5.855	-4.897	-2.79	-6.925	-6.992	-1.02	-3.093	2.291	2.972	-4.465	9.498	0.786	-0.265	3.036	2.632	0.209	1.054	-0.107	1.335	0.815	0.29	0.878	1.745	0.302	1.333	-2.836	2.446	0.478	-4.913	2.306	-0.968	0.42	-0.301	-1.202	-0.452
Other Non Cash Items Numbers are in millions	-62.797	0.842	-0.142	2.157	32.628	-53.572	-15.581	-7.962	-5.421	-36.14	-2.911	-8.807	11.325	-22.371	-20.619	22.67	1.538	-1.491	-3.986	-0.188	-0.491	-0.212	-3.407	0.072	-0.31	-0.669	-1.641	-0.938	-0.227	-0.407	-1.483	-0.201	-0.204	-0.304	-0.051	-0.683	-0.149	-0.171	-0.05	-0.328	-0.104	-0.12	-0.164	0.562
Operating Cash Flow Numbers are in millions	356.91	312.773	301.814	314.415	342.876	233.807	277.349	260.55	237.038	185.951	194.342	178.436	193.405	125.265	101.789	99.624	84.724	93.623	38.08	54.255	50.687	35.361	43.993	26.847	32.208	25.919	15.063	18.002	17.065	15.117	12.085	12.99	8.362	11.268	7.407	8.69	8.174	2.603	4.422	3.972	4.825	3.635	1.786	1.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.326	-32.545	-36.425	-30.31	-18.963	-22.778	-22.141	-27.942	-23.421	-24.425	-21.151	-22.287	-12.593	-12.277	-13.205	-10.922	-10.272	-8.284	-7.408	-9.654	-9.223	-5.895	-24.874	-9.717	-5.858	-8.162	-9.393	-6.471	-6.135	-4.19	-4.154	-4.918	-5.074	-4.595	-16.596	-4.119	-3.863	-2.019	-1.936	-1.88	-1.543	-1.352	-1.192	-1.225
Acquisitions Net Numbers are in millions	-0.001	-4.328	0	0	-47.536	0	0	-14.322	-184.729	0	-74.085	0	4.288	-94.162	-2.356	47.466	0	0	-1.381	-1.352	0	0	-10.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.41	-0.348	-2.67	0	-0.266	-0.274	0	0	0	-0.441	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-118.066	-14.859	-23.396	1.117	-0.195	1.022	0.426	0.539	1.263	-2.419	-0.904	0.02	-1.451	-1.044	0.115	-1.47	-0.367	-0.458	-0.083	-0.504	0.034	-0.056	-0.078	4.907	-3.528	-3.028	-5.558	-0.922	0.001	0.001	-2.475	-0.202	-2.501	0.001	0.001	-2.603	-1.833	0.001	-1.364	-1.199	-1.117	-0.985	-0.951	-0.92
Investing Cash Flow Numbers are in millions	-132.393	-35.34	-42.741	-29.193	-66.694	-21.756	-21.715	-41.725	-206.887	-26.844	-96.14	-22.267	-9.756	-107.483	-15.446	35.074	-10.639	-8.742	-8.872	-11.51	-9.189	-5.951	-24.952	-4.81	-6.268	-8.51	-12.063	-7.393	-6.4	-4.463	-4.154	-5.12	-5.074	-4.594	-16.595	-4.119	-3.863	-2.018	-1.936	-1.88	-1.543	-1.352	-1.192	-2.145
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.417	-4.398	-6.094	-5.076	-3.839	0	-1.964	-4.98	-3.721	-3.48	-3.821	0	-2.751	0	-189.633	-0.24	-0.239	-1.493	-0.238	-0.237	-0.238	-0.237	-0.372	-0.238	-0.237	-0.227	-0.057	-0.213	-0.239	0	-0.04	-0.25	-0.123	9.18	-0.259	-0.012	-0.001	-0.004	0.001	-0.001	-0.001	0.005	-0.007
Common Stock Issued Numbers are in millions	-0.09	-0.107	17.669	9.687	-0.241	2.103	-23.987	-0.299	-0.166	-0.236	-1.013	-0.724	10.766	4.382	17.591	-0.075	0	0	4.579	0	11.72	-0.012	-0.14	0	0.803	0	0	0	0	0	0	0.376	0	0.376	0	0	0	0	0.013	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-243.599	0	-284.033	-115.758	0	0	0	0	0	0	-75.591	-123.315	0	0	0	-3.01	0	0	-9.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0
Dividends Paid Numbers are in millions	0	-559.266	0	0	0	-427.398	0	0	0	-302.751	0	0	0	-144.382	0	0	0	-76.14	0	0	0	-43.164	0	-0.238	0	-32.135	0	0	0	-16.187	0	0	0	-11.51	0	0	0	0	0	-5.5	0	0	0	0
Other Financing Activities Numbers are in millions	-4.711	0	0	0	0	2.103	-27.885	0	0	0	0	0	-3.84	4.382	-2.422	-4.751	-1.108	-1.031	0	-1.201	-0.841	-0.821	-0.798	0	0	-0	0	0	0	0	0	0	-0.012	-0.12	0	0.276	0	0	0	-2.5	-3	0	0	0
Financing Cash Flow Numbers are in millions	-248.4	-562.79	-270.762	-112.165	-5.317	-429.134	-27.885	-2.263	-5.146	-306.708	-80.084	-127.86	6.926	-142.751	15.169	-194.384	-1.348	-77.41	-6.768	-1.439	10.642	-44.223	-0.377	-0.61	0.565	-32.372	-0.227	-0.057	-0.213	-16.426	0	0.336	-0.262	-11.818	9.18	-0.258	-0.012	-0.001	0.009	-2.499	-3.001	-0.001	0.005	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.074	-0.081	0.058	-0.621	0.748	-0.946	-0.567	-3.674	0.746	2.416	-0.034	1.192	0.964	-0.68	2.854	-1.842	-1.583	-0.371	-0.011	0.106	0.287	-0.241	0.119	-0.024	-0.118	0.049	0.03	-0.078	-0.001	0	0	0.178	0	0	0	-0.055	-0.001	0	0	-0.064	0	0.001	0	5.782
Net Change In Cash Numbers are in millions	-24.957	-285.438	-11.631	172.436	271.613	-218.029	227.182	212.888	25.751	-145.601	18.084	29.501	191.539	-125.649	104.366	-61.528	71.154	7.1	22.429	41.412	52.427	-15.054	18.783	21.403	26.387	-14.913	2.804	10.474	10.451	-5.772	7.931	8.384	3.026	-5.144	-0.008	4.258	4.298	0.584	2.495	-0.471	0.281	2.283	0.599	5.602
Cash At End Of Period Numbers are in millions	663.73	688.687	974.125	985.756	813.32	541.707	759.736	532.554	319.666	293.915	439.516	421.432	391.931	200.392	326.041	221.675	283.203	212.049	204.949	182.52	141.108	88.68	103.734	84.951	63.548	37.163	52.076	49.272	38.798	28.347	34.119	26.188	17.804	14.778	19.922	19.93	15.672	11.374	10.79	8.295	8.766	8.485	6.201	5.602

Evolution AB (publ)

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