EVO — Evolution AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK291.58bn
- SEK281.52bn
- €1.80bn
- 98
- 17
- 59
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 157 | 300 | 654 | 908 | 1,143 |
Depreciation | |||||
Non-Cash Items | 1.22 | 23.8 | -10.5 | -4.81 | 1.14 |
Other Non-Cash Items | |||||
Changes in Working Capital | -8.38 | -40 | -125 | -126 | -100 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | 316 | 599 | 877 | 1,168 |
Capital Expenditures | -30.1 | -36.9 | -61.6 | -96.9 | -94.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.4 | 43.7 | -93.4 | -275 | -45.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -42.5 | 6.82 | -155 | -372 | -139 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.1 | -280 | -249 | -394 | -575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97.6 | 39.2 | 200 | 111 | 453 |