UK markets close in 2 hours 32 minutes

Evolution AB (publ) (0RQ6.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
1,253.50+10.50 (+0.84%)
As of 01:42PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
791,416
1,070,858
843,361
605,435
284,622
Depreciation & amortisation
93,227
124,683
100,378
80,646
32,513
Change in working capital
-86,780
-64,598
-78,125
-95,283
-34,893
Other working capital
704,067
1,074,255
780,526
537,303
279,165
Other non-cash items
-1,163
1,135
-3,407
-2,840
13,866
Net cash provided by operating activities
795,351
1,168,447
877,465
598,895
316,051
Cash flows from investing activities
Investments in property, plant and equipment
-91,284
-94,192
-96,939
-61,592
-36,886
Acquisitions, net
-258,814
-47,536
-273,136
-92,230
-
Net cash used for investing activities
-352,138
-139,358
-371,596
-154,952
6,821
Net change in cash
-76,585
454,588
111,668
195,427
42,962
Cash at beginning of period
391,931
532,554
421,432
221,675
182,520
Cash at end of period
315,346
985,756
532,554
421,432
221,675
Free cash flow
Operating cash flow
795,351
1,168,447
877,465
598,895
316,051
Capital expenditure
-91,284
-94,192
-96,939
-61,592
-36,886
Free cash flow
704,067
1,074,255
780,526
537,303
279,165