EVO — Evolution AB (publ) Cashflow Statement
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Last trade - 00:00- SEK272.56bn
- SEK262.02bn
- €1.80bn
- 98
- 19
- 58
- 62
Annual cashflow statement for Evolution AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | 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 |