LSE - Delayed Quote GBp

Evoke plc (EVOK.L)

Compare
61.80 +0.15 (+0.24%)
At close: 4:20 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,400.00
151,400.00
-30,200.00
96,600.00
150,422.85
Investing Cash Flow
-21,100.00
-21,100.00
-428,900.00
-23,000.00
-22,673.49
Financing Cash Flow
-188,600.00
-188,600.00
588,300.00
-50,300.00
-43,219.05
End Cash Position
256,200.00
256,200.00
317,600.00
189,400.00
163,043.69
Capital Expenditure
-70,300.00
-70,300.00
-76,800.00
-23,000.00
-24,214.41
Issuance of Capital Stock
--
--
158,500.00
--
--
Issuance of Debt
--
--
2,163,100.00
--
23,480.64
Repayment of Debt
-4,000.00
-4,000.00
-1,503,200.00
--
-36,688.50
Repurchase of Capital Stock
--
--
-700.00
-800.00
-220.13
Free Cash Flow
81,100.00
81,100.00
-107,000.00
73,600.00
126,208.44
12/31/2020 - 9/29/2005

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