Advertisement
U.S. Markets close in 1 hr 37 mins

Evolution AB (publ) (EVO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
1,000.50-4.50 (-0.45%)
At close: 12:59PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
795,351
1,168,447
877,465
598,895
316,051
Investing Cash Flow
-352,138
-139,358
-371,596
-154,952
6,821
Financing Cash Flow
-519,798
-574,501
-394,201
-248,516
-279,910
End Cash Position
315,346
985,756
532,554
421,432
221,675
Capital Expenditure
-91,284
-94,192
-96,939
-61,592
-36,886
Issuance of Capital Stock
-2,139
-12,438
-1,714
32,015
4,504
Repayment of Debt
-
-
-
0
-190,351
Repurchase of Capital Stock
-198,906
-115,758
-75,591
-123,315
-12,864
Free Cash Flow
704,067
1,074,255
780,526
537,303
279,165