EVO — Evolution AB (publ) Cashflow Statement
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Last trade - 00:00- SEK111.49bn
- SEK103.88bn
- €2.12bn
Annual cashflow statement for Evolution AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 654 | 908 | 1,143 | 1,420 | 1,257 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -4.81 | 1.14 | -148 | -64.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -126 | -100 | -113 | -97.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 877 | 1,168 | 1,301 | 1,255 |
| Capital Expenditures | -61.6 | -96.9 | -94.2 | -137 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.4 | -275 | -45.2 | -111 | -10.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -155 | -372 | -139 | -248 | -145 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -394 | -575 | -1,238 | -1,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 111 | 453 | -184 | 16.5 |