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Evolution AB (publ) (EVGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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106.250.00 (0.00%)
At close: 01:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
791,416
1,070,858
843,361
605,435
284,622
-
Depreciation & amortisation
93,227
124,683
100,378
80,646
32,513
-
Change in working capital
-86,780
-64,598
-78,125
-95,283
-34,893
-
Other working capital
704,067
1,074,255
780,526
537,303
279,165
-
Other non-cash items
-1,163
1,135
-3,407
-2,840
13,866
-
Net cash provided by operating activities
795,351
1,168,447
877,465
598,895
316,051
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,284
-94,192
-96,939
-61,592
-36,886
-
Acquisitions, net
-258,814
-47,536
-273,136
-92,230
-
-11,812
Net cash used for investing activities
-352,138
-139,358
-371,596
-154,952
6,821
-
Net change in cash
-76,585
454,588
111,668
195,427
42,962
-
Cash at beginning of period
391,931
532,554
421,432
221,675
182,520
-
Cash at end of period
315,346
985,756
532,554
421,432
221,675
-
Free cash flow
Operating cash flow
795,351
1,168,447
877,465
598,895
316,051
-
Capital expenditure
-91,284
-94,192
-96,939
-61,592
-36,886
-
Free cash flow
704,067
1,074,255
780,526
537,303
279,165
-