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Evoke plc (EVOK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
62.40+0.75 (+1.22%)
At close: 04:35PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,400
151,400
-30,200
96,600
150,423
Investing Cash Flow
-21,100
-21,100
-428,900
-23,000
-22,673
Financing Cash Flow
-188,600
-188,600
588,300
-50,300
-43,219
End Cash Position
256,200
256,200
317,600
189,400
163,044
Capital Expenditure
-70,300
-70,300
-76,800
-23,000
-24,214
Issuance of Capital Stock
100
0
158,500
0
0
Issuance of Debt
0
0
2,163,100
0
23,481
Repayment of Debt
-4,000
-4,000
-1,503,200
0
-36,688
Repurchase of Capital Stock
0
0
-700
-800
-220.131
Free Cash Flow
81,100
81,100
-107,000
73,600
126,208