Evolution AB (publ) (EVVTY)
USD 82.21
(-0.01%)
USD 82.21
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 877.46 Million | 598.89 Million | 316.05 Million | 175.78 Million | 100.03 Million |
| Net Income | 1.09 Billion | 908.06 Million | 654 Million | 299.7 Million | 157.47 Million | 89.48 Million |
| Depreciation & Amortization | 127.96 Million | 100.37 Million | 80.64 Million | 32.51 Million | 25.47 Million | 18.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.29 Million | -78.12 Million | -95.28 Million | -34.89 Million | -2.86 Million | -5.13 Million |
| Other non-cash items | 38.49 Million | -52.85 Million | -40.47 Million | 18.73 Million | -4.29 Million | -2.5 Million |
| Investing Cash Flow | -143.02 Million | -371.59 Million | -154.95 Million | 6.82 Million | -42.52 Million | -31.65 Million |
| Investments in PPE | -96.67 Million | -96.93 Million | -61.59 Million | -36.88 Million | -30.1 Million | -33.13 Million |
| Acquisitions | -48.78 Million | -273.13 Million | -92.23 Million | 46.08 Million | -11.81 Million | 1.48 Million |
| Investment purchases | 97.13 Million | -1.44 Million | -1.11 Million | -2.48 Million | - | 15.26 Million |
| Sales/Maturities of investments | 2.43 Million | 1.44 Million | 1.11 Million | 2.48 Million | - | 1.48 Million |
| Other Investing Activities | -97.13 Million | -1.52 Million | -1.13 Million | -2.37 Million | -604 Thousand | -16.74 Million |
| Financing Cash Flow | -574.5 Million | -394.2 Million | -248.51 Million | -279.91 Million | -36.05 Million | -32.64 Million |
| Debt repayment | -18.9 Million | -14.14 Million | -12.83 Million | -195.41 Million | -950 Thousand | -1.07 Million |
| Dividends payments | -438.64 Million | -287.32 Million | -141.9 Million | -79.5 Million | -43.49 Million | -32.37 Million |
| Common Stock Repurchased | -115.75 Million | -75.59 Million | -123.31 Million | -9.85 Million | - | - |
| Common Stock Issuance | -12.76 Million | -1.62 Million | 31.46 Million | 4.7 Million | 11.56 Million | 803 Thousand |
| Other Financing Activities | -12.43 Million | -1.71 Million | 32.01 Million | 1.49 Million | -3.5 Million | 802.99 Thousand |
| Accounts receivables | -74.27 Million | -68.4 Million | -69.23 Million | -33.77 Million | -17.4 Million | -8.23 Million |
| Accounts payables | 3.12 Million | 1.13 Million | -6.99 Million | -264.19 Thousand | 1.36 Million | -770.73 Thousand |
| Inventory | 1.00 | -3.98 Million | -1.63 Million | 1.54 Million | 22.03 Thousand | - |
| Other working capital | 4.85 Million | -6.87 Million | -17.42 Million | -2.39 Million | 13.15 Million | 3.8 Million |
| Cash at beginning of period | 528.43 Million | 421.43 Million | 221.67 Million | 182.52 Million | 84.95 Million | 49.27 Million |
| Cash at end of period | 981.32 Million | 532.55 Million | 421.43 Million | 221.67 Million | 182.52 Million | 84.95 Million |
| Capital Expenditure | -96.67 Million | -96.93 Million | -61.59 Million | -36.88 Million | -30.1 Million | -33.13 Million |
| Effect of forex changes on cash | -1.38 Million | -546 Thousand | 4.33 Million | -3.8 Million | 361 Thousand | -63 Thousand |
| Net cash flow / Change in cash | 452.88 Million | 111.12 Million | 199.75 Million | 39.15 Million | 97.56 Million | 35.67 Million |
| Free Cash Flow | 1.1 Billion | 780.52 Million | 537.3 Million | 279.16 Million | 145.67 Million | 66.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.17 Million | 271.52 Million | 262.87 Million | 290.18 Million | 1.09 Billion | 287.13 Million |
| Depreciation & Amortization | 36.07 Million | 34.94 Million | 33.37 Million | 35.25 Million | 127.96 Million | 31.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.45 Million | 22 Million | -43.15 Million | -25.52 Million | -66.29 Million | -8.35 Million |
| Other non-cash items | -62.79 Million | 17.58 Million | 153.66 Million | 26.38 Million | 38.49 Million | 32.62 Million |
| Investing Cash Flow | -132.39 Million | -35.74 Million | -41.74 Million | -30.42 Million | -143.02 Million | -66.69 Million |
| Investments in PPE | -32.26 Million | -32.88 Million | -35.57 Million | -31.37 Million | -96.67 Million | -18.96 Million |
| Acquisitions | -1000.00 | -4.32 Million | - | -201.12 Thousand | -48.78 Million | -47.53 Million |
| Investment purchases | - | 1.46 Million | -6.16 Million | 17.05 Million | 97.13 Million | 180.55 Thousand |
| Sales/Maturities of investments | - | - | - | -1.28 Million | 2.43 Million | -180.55 Thousand |
| Other Investing Activities | -118.06 Million | -14.85 Million | -23.39 Million | -14.61 Million | -97.13 Million | -195 Thousand |
| Financing Cash Flow | -248.4 Million | -565.04 Million | -264.44 Million | -112.16 Million | -574.5 Million | -5.31 Million |
| Debt repayment | - | -3.41 Million | -4.39 Million | -6.09 Million | -18.9 Million | -5.07 Million |
| Dividends payments | - | -558.8 Million | - | -1.8 Million | -438.64 Million | -3.46 Million |
| Common Stock Repurchased | -243.59 Million | -2.85 Million | -277.4 Million | -115.75 Million | -115.75 Million | - |
| Common Stock Issuance | -90 Thousand | 70.7 Thousand | 17.25 Million | 9.84 Million | -12.76 Million | -415.01 Thousand |
| Other Financing Activities | -4.71 Million | -107 Thousand | 17.66 Million | 9.68 Million | -12.43 Million | -241 Thousand |
| Accounts receivables | 4.21 Million | 38.41 Million | -47.15 Million | -23.25 Million | -74.27 Million | -10.46 Million |
| Accounts payables | - | 970.98 Thousand | 1.92 Million | 4.03 Million | 3.12 Million | -3.37 Million |
| Inventory | - | - | - | - | 1.00 | 139.53 Thousand |
| Other working capital | 236 Thousand | -17.37 Million | 2.07 Million | -6.29 Million | 4.85 Million | 5.34 Million |
| Cash at beginning of period | 688.68 Million | 973.74 Million | 981.32 Million | 807.11 Million | 528.43 Million | 541.7 Million |
| Cash at end of period | 663.73 Million | 685.24 Million | 973.74 Million | 981.32 Million | 981.32 Million | 813.32 Million |
| Capital Expenditure | -32.26 Million | -32.88 Million | -35.57 Million | -31.37 Million | -96.67 Million | -18.96 Million |
| Effect of forex changes on cash | -1.07 Million | -81 Thousand | 58 Thousand | -621 Thousand | -1.38 Million | 748 Thousand |
| Net cash flow / Change in cash | -24.95 Million | -288.5 Million | -7.57 Million | 174.2 Million | 452.88 Million | 271.61 Million |
| Free Cash Flow | 324.64 Million | 282.66 Million | 259.19 Million | 294.92 Million | 1.1 Billion | 323.91 Million |
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