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Evolution AB (publ) (0RQ6.IL)

IOB - IOB Delayed price. Currency in SEK
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992.40-13.35 (-1.33%)
At close: 06:13PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
671,086
605,435
284,622
149,726
83,460
Depreciation & amortisation
84,762
80,646
32,513
25,476
18,197
Change in working capital
-89,991
-95,283
-34,893
-2,863
-5,136
Other working capital
621,910
537,303
279,165
145,678
66,906
Other non-cash items
2,855
-2,840
13,866
1,216
561
Net cash provided by operating activities
691,448
598,895
316,051
175,786
100,036
Cash flows from investing activities
Investments in property, plant and equipment
-69,538
-61,592
-36,886
-30,108
-33,130
Acquisitions, net
-163,959
-92,230
-
-11,812
-
Sales/maturities of investments
-
-
-
-
1,480
Net cash used for investing activities
-235,646
-154,952
6,821
-42,524
-31,650
Net change in cash
112,033
195,427
42,962
97,208
35,742
Cash at beginning of period
326,041
221,675
182,520
84,951
49,272
Cash at end of period
438,074
421,432
221,675
182,520
84,951
Free cash flow
Operating cash flow
691,448
598,895
316,051
175,786
100,036
Capital expenditure
-69,538
-61,592
-36,886
-30,108
-33,130
Free cash flow
621,910
537,303
279,165
145,678
66,906