EVOLUTION AB (1EVO.MI) Stock Cash Flow
BIT:1EVO - Euronext Milan - SE0012673267 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.41B | 1.42B | 1.14B | 908.10M | 654.00M | |||
| Depreciation Amortization | 146.59M | 142.22M | 124.68M | 100.40M | 80.60M | |||
| Change In Working Capital | -46.08M | -112.71M | -100.10M | -126.20M | -125.20M | |||
| Interest Paid | -213.00K | 371.00K | 39.00K | 1.30M | 3.40M | |||
| Taxes Paid | 72.57M | 74.42M | 49.77M | 47.10M | 26.80M | |||
| Other non cash items | -151.36M | -148.06M | 1.14M | -4.80M | -10.50M | |||
| OPERATING CASH FLOW | 1.36B | 1.30B | 1.17B | 877.50M | 598.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.90M | -136.71M | -94.19M | -96.90M | -61.60M | |||
| Other Investing Activity | -104.52M | -111.26M | -45.17M | -274.70M | -93.40M | |||
| INVESTING CASH FLOW | -238.41M | -247.97M | -139.36M | -371.60M | -155.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.96M | -18.27M | -18.91M | -14.10M | -12.80M | |||
| Stock Issued/Repurchased | -548.25M | -660.54M | -128.20M | -77.30M | -91.30M | |||
| Dividend Paid | -559.27M | -559.27M | -427.40M | -302.80M | -144.40M | |||
| FINANCING CASH FLOW | -1.13B | -1.24B | -574.50M | -394.20M | -248.50M | |||
| Exchange Rate Effect | -552.00K | 763.00K | -1.39M | -500.00K | 4.30M | |||
| CHANGE IN CASH | -4.92M | -184.28M | 453.20M | 111.20M | 199.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36B | 1.30B | 1.17B | 877.50M | 598.90M | |||
| Capital Expenditure | -133.90M | -136.71M | -94.19M | -96.90M | -61.60M | |||
| FREE CASH FLOW | 1.23B | 1.16B | 1.07B | 780.60M | 537.30M | |||
All data in EUR