Evolution AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evolution AB (publ) generated cash of $1,168,447,000, which is more than the previous year. Cash used in financing activities reached the amount of -$574,501,000 last year. Net change in cash is therefore $453,202,000.
Cash Flow
| 2014 | 14.21M | -5.96M | -5.49M |
|---|---|---|---|
| 2015 | 23.88M | -11.93M | -262K |
| 2016 | 40.02M | -31.38M | -2.56M |
| 2017 | 62.48M | -22.38M | -16.93M |
| 2018 | 100.03M | -31.65M | -32.64M |
| 2019 | 175.78M | -42.52M | -36.05M |
| 2020 | 316.05M | 6.82M | -279.91M |
| 2021 | 598.89M | -154.95M | -248.51M |
| 2022 | 877.46M | -371.59M | -394.20M |
| 2023 | 1.16B | -139.35M | -574.50M |
EVVTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 532.55M | 421.43M | 221.67M | 182.52M | 84.95M | 49.27M | 26.18M | 19.93M | 8.29M | 5.60M |
Operating activities | ||||||||||
Net income | 1.14B | 908.06M | 654.00M | 299.7M | 157.47M | 89.48M | 66.88M | 34.86M | 21.08M | 13.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.96M | 100.37M | 80.64M | 32.51M | 25.47M | 18.19M | 13.75M | 9.76M | 5.94M | 3.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74.27M | -68.40M | -69.23M | -33.77M | -17.40M | -8.23M | -20.04M | -6.87M | -4.08M | 0 |
Inventories | 1 | -3.98M | -1.63M | 1.54M | 22.03K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.12M | 1.13M | -6.99M | -264.19K | 1.36M | -770.73K | 1.74M | -122.56K | 0 | 0 |
Cash generated by operating activities | 1.16B | 877.46M | 598.89M | 316.05M | 175.78M | 100.03M | 62.48M | 40.02M | 23.88M | 14.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.44M | -1.11M | -2.48M | 0 | 15.26M | 0 | -202K | 0 | 0 |
Investments In Property Plant And Equipment | -42.21M | -96.93M | -61.59M | -36.88M | -30.10M | -33.13M | -20.94M | -31.18M | -11.93M | -5.96M |
Acquisitions Net | -47.53M | -273.13M | -92.23M | 46.08M | -11.81M | 1.48M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -139.35M | -371.59M | -154.95M | 6.82M | -42.52M | -31.65M | -22.38M | -31.38M | -11.93M | -5.96M |
Financing activities | ||||||||||
Common Stock Issued | -12.43M | -1.71M | 31.46M | 4.70M | 11.56M | 803K | 0 | 376K | 13K | 0 |
Payments for dividends | -427.39M | -287.32M | -144.38M | -76.14M | -43.49M | -32.37M | -16.18M | -11.51M | 0 | -5.5M |
Repurchases of common stock | -115.75M | -75.59M | -123.31M | -9.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.83M | -195.41M | -950K | -1.07M | -748K | -729K | 0 | -5K |
Cash used in financing activities | -574.50M | -394.20M | -248.51M | -279.91M | -36.05M | -32.64M | -16.93M | -2.56M | -262K | -5.49M |
Net Change In Cash | 453.20M | 111.12M | 199.75M | 39.15M | 97.56M | 35.67M | 23.08M | 6.25M | 11.63M | 2.69M |
Cash at end of period | 985.75M | 532.55M | 421.43M | 221.67M | 182.52M | 84.95M | 49.27M | 26.18M | 19.93M | 8.29M |