Evli Oyj (EVLI.HE)
EUR 17.4
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EUR 17.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.5 Million | 107.9 Million | 59.8 Million | 19.4 Million | 87.2 Million | -126 Million |
| Net Income | 28.7 Million | 30.9 Million | 56.6 Million | 23.6 Million | 17.3 Million | 16 Million |
| Depreciation & Amortization | 4.8 Million | 5 Million | 4.8 Million | 6 Million | 3.6 Million | 2 Million |
| Deferred income taxes | -1.3 Million | -500 Thousand | -6.3 Million | -1.4 Million | - | - |
| Stock-based compensation | 1.3 Million | 500 Thousand | 1.5 Million | 1.3 Million | - | - |
| Change in working capital | 5.5 Million | 75.7 Million | -1.2 Million | -16.1 Million | 58.8 Million | - |
| Other non-cash items | 5.5 Million | -3.7 Million | 4.4 Million | 6 Million | 7.5 Million | -144 Million |
| Investing Cash Flow | -1.4 Million | -3.6 Million | 1 Million | -800 Thousand | -5.9 Million | -2.2 Million |
| Investments in PPE | -1.4 Million | -800 Thousand | -800 Thousand | -800 Thousand | -5.9 Million | -2.2 Million |
| Acquisitions | - | -3 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | 1.8 Million | -600 Thousand | - | - |
| Financing Cash Flow | -32.5 Million | -35.4 Million | -41 Million | -19.9 Million | -17.4 Million | -12.4 Million |
| Debt repayment | -3.3 Million | -13.4 Million | -17.9 Million | -800 Thousand | - | - |
| Dividends payments | -30.2 Million | -25.3 Million | -17.4 Million | -15.3 Million | - | - |
| Common Stock Repurchased | - | 3.8 Million | -2.5 Million | -800 Thousand | - | -100 Thousand |
| Common Stock Issuance | - | 9.6 Million | -2.5 Million | -800 Thousand | 400 Thousand | - |
| Other Financing Activities | 1 Million | -10.1 Million | -3.2 Million | -1 Million | -3.4 Million | -100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -26.7 Million | -7.3 Million | -60.8 Million | 11.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.2 Million | 83 Million | 59.6 Million | -28 Million | - | - |
| Cash at beginning of period | 115.4 Million | 47.8 Million | 28 Million | 311.4 Million | 247.4 Million | 388.6 Million |
| Cash at end of period | 126 Million | 115.4 Million | 47.8 Million | 28 Million | 311.4 Million | 247.4 Million |
| Capital Expenditure | -1.4 Million | -800 Thousand | -800 Thousand | -800 Thousand | -5.9 Million | -2.2 Million |
| Effect of forex changes on cash | - | -1.3 Million | - | 29.3 Million | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 10.6 Million | 67.6 Million | 19.8 Million | -283.4 Million | 64 Million | -141.2 Million |
| Free Cash Flow | 43.1 Million | 107.1 Million | 59 Million | 18.6 Million | 81.3 Million | -128.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 8.6 Million | 25.1 Million | 28.7 Million | 7 Million | 10.2 Million |
| Depreciation & Amortization | 900 Thousand | 900 Thousand | 1.1 Million | 4.8 Million | 1.3 Million | 1.1 Million |
| Deferred income taxes | - | - | - | -1.3 Million | -1.3 Million | - |
| Stock-based compensation | - | - | - | 1.3 Million | 1.3 Million | - |
| Change in working capital | -13.6 Million | 4 Million | 200 Thousand | 5.5 Million | 1.3 Million | 6.4 Million |
| Other non-cash items | 800 Thousand | -41.5 Million | -16.5 Million | 5.5 Million | 6.2 Million | -5.9 Million |
| Investing Cash Flow | -200 Thousand | 400 Thousand | -4.3 Million | -1.4 Million | -500 Thousand | -200 Thousand |
| Investments in PPE | -100 Thousand | - | -1.5 Million | -1.4 Million | -500 Thousand | -200 Thousand |
| Acquisitions | - | - | -2.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | 400 Thousand | -1.5 Million | 100 Thousand | -400 Thousand | -200 Thousand |
| Financing Cash Flow | 6.1 Million | -3.5 Million | -32.5 Million | -32.5 Million | 2.1 Million | -1.1 Million |
| Debt repayment | -3.1 Million | -1.8 Million | -400 Thousand | -3.3 Million | -3.3 Million | -400 Thousand |
| Dividends payments | - | - | -30.7 Million | -30.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | -1.1 Million | -2.2 Million | 1 Million | 5.4 Million | -700 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -60.5 Million | 45.9 Million | 27.5 Million | -26.7 Million | -50.4 Million | 18.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.6 Million | -41.9 Million | -27.3 Million | 32.2 Million | 51.7 Million | -12.1 Million |
| Cash at beginning of period | 110.3 Million | 97.8 Million | 126 Million | 115.4 Million | 108.7 Million | 98.1 Million |
| Cash at end of period | 114 Million | 110.3 Million | 97.8 Million | 126 Million | 126 Million | 108.7 Million |
| Capital Expenditure | -100 Thousand | - | -1.5 Million | -1.4 Million | -500 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | -200 Thousand | - | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 3.7 Million | 12.5 Million | -28.2 Million | 10.6 Million | 17.3 Million | 10.6 Million |
| Free Cash Flow | -2.4 Million | 16.1 Million | 7.3 Million | 43.1 Million | 15.3 Million | 11.6 Million |
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