Evoke plc (EIHDF)

USD 0.79

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 151.4 Million -30.2 Million 98.69 Million 131.49 Million 62.23 Million 33.17 Million
Net Income -121.3 Million -115.7 Million 60.23 Million 19.59 Million 34.54 Million 85.66 Million
Depreciation & Amortization 228.3 Million 120.3 Million 26.89 Million 24.65 Million 24.55 Million 15.99 Million
Deferred income taxes -33.4 Million -33.4 Million -5.11 Million -4.69 Million -4.95 Million -12.68 Million
Stock-based compensation -500 Thousand 5.2 Million 6.1 Million 8.07 Million 4.11 Million 7.01 Million
Change in working capital -81.9 Million -169.8 Million -3.92 Million 24.58 Million 2.13 Million -46.26 Million
Other non-cash items 160.2 Million 163.2 Million 14.37 Million 59.28 Million 1.83 Million -16.54 Million
Investing Cash Flow -21.1 Million -428.9 Million -22.59 Million -22.67 Million -63.22 Million -24.11 Million
Investments in PPE -70.3 Million -76.8 Million -22.67 Million -24.21 Million -17.38 Million -17.33 Million
Acquisitions 19.2 Million -354.3 Million - 1.46 Million -46.21 Million -7.25 Million
Investment purchases - - - - - -
Sales/Maturities of investments 24.44 Million - - - - -
Other Investing Activities 30 Million 2.2 Million 74.09 Thousand 73.37 Thousand 381.34 Thousand 472.84 Thousand
Financing Cash Flow -188.6 Million 588.3 Million -52.08 Million -43.21 Million -24.17 Million -45.15 Million
Debt repayment -4 Million -1.5 Billion - -36.68 Million -11.44 Million -
Dividends payments - - -43.8 Million -24.36 Million -30.81 Million -44.6 Million
Common Stock Repurchased - -700 Thousand -815.03 Thousand -220.13 Thousand - -630.46 Thousand
Common Stock Issuance - 158.5 Million - - 76.26 Thousand 78.8 Thousand
Other Financing Activities -10.8 Million 1.93 Billion -5.85 Million 18.05 Million 17.99 Million -
Accounts receivables -1.9 Million - - - - -
Accounts payables -50.41 Million - - - - -
Inventory - - - - - -
Other working capital -80 Million - - - - -
Cash at beginning of period 317.6 Million 189.4 Million 164.63 Million 71.1 Million 101.43 Million 141.53 Million
Cash at end of period 256.2 Million 317.6 Million 189.38 Million 139.41 Million 75.88 Million 104.81 Million
Capital Expenditure -70.3 Million -76.8 Million -22.67 Million -24.21 Million -17.38 Million -17.33 Million
Effect of forex changes on cash -3.1 Million -1 Million 740.94 Thousand 2.71 Million -381.34 Thousand -630.46 Thousand
Net cash flow / Change in cash -61.4 Million 128.2 Million 24.74 Million 68.31 Million -25.54 Million -36.72 Million
Free Cash Flow 81.1 Million -107 Million 76.02 Million 107.27 Million 44.84 Million 15.84 Million

Cash Flow Charts