Evolution AB (publ) (EVGGF)
OTC: EVGGF
· Real-Time Price · USD
87.70
-0.13 (-0.15%)
At close: Aug 21, 2025, 3:47 PM
87.70
0.00%
After-hours: Aug 21, 2025, 04:00 PM EDT
Evolution AB (publ) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.41B | 1.37B | 1.38B | 1.25B | 1.16B | 1.17B | 1.13B | 1.09B | 1.04B | 972.46M | 908.06M | 842.6M | 778.17M | 719.44M | 654M | 554.3M | 465.91M | 384.22M |
Depreciation & Amortization | 150.83M | 146.89M | 142.53M | 140.45M | 135.84M | 131.07M | 125.57M | 119.84M | 113M | 106.46M | 100.38M | 93.23M | 89.58M | 84.76M | 80.65M | 69.65M | 55.83M | 43.99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.39M | 664.76K | -1.47M | -21.36M | -16.26M | 225.99K | 4.64M | 12.95M | 11.64M | 3.95M | -7.47M | -12.21M | -23.17M | -21.57M | -17.67M | -18.03M | -8.81M | 1.15M |
Other Non-Cash Items | -222.56M | -131.96M | -129.21M | -18.97M | 76.45M | 5.3M | -10.14M | -44.49M | -82.54M | -65.1M | -52.43M | -53.28M | -36.53M | -22.76M | -40.47M | -8.99M | -18.78M | 2.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -61.82M | 7.1M | -59.34M | -43.26M | -56.06M | -102.38M | -65.42M | -50.91M | -61.12M | -52.93M | -78.13M | -86.78M | -79.09M | -89.99M | -95.28M | -94.88M | -91.56M | -50.55M |
Operating Cash Flow | 1.27B | 1.36B | 1.3B | 1.3B | 1.29B | 1.2B | 1.18B | 1.11B | 1.01B | 960.89M | 877.88M | 795.77M | 752.13M | 691.45M | 598.89M | 520.08M | 411.4M | 379.76M |
Capital Expenditures | -134.35M | -134.24M | -137.05M | -132.95M | -119.65M | -109.54M | -95.26M | -91.82M | -96.28M | -97.93M | -96.94M | -91.28M | -80.46M | -68.31M | -60.36M | -49M | -46.68M | -42.68M |
Cash Acquisitions | -14.45M | -7.58M | -7.58M | -4.53M | -52.06M | -47.74M | -47.74M | -61.86M | -199.05M | -199.06M | -273.14M | -258.75M | -69.73M | -163.89M | -92.16M | -44.76M | -49.05M | 45.11M |
Purchase of Investments | -1.13M | 1.47M | -4.7M | -7.13M | -6.95M | -8.42M | -2.25M | 668.17K | 1.69M | -661.9K | -1.57M | -2.04M | -3.47M | -2.04M | -1.13M | -1.15M | -928.06K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.15M | 971.14K | 1.96M | 2.38M | 739.26K | -287.02K | 1.09M | 670.73K | 1.16M | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -171.63M | -167.88M | -175.07M | -153.89M | -36.02M | -21.12M | 2.28M | 384.57K | 1.84M | -613.21K | -1.52M | -10.47M | -18.45M | -24.2M | -29.41M | -27.24M | -23.65M | -19.35M |
Investing Cash Flow | -248.39M | -238.81M | -248.37M | -241.3M | -175.6M | -161.62M | -140.59M | -151.89M | -292.08M | -297.17M | -371.6M | -352.14M | -155.01M | -235.65M | -154.95M | -97.61M | -98.49M | 247K |
Debt Repayment | -15.54M | -18.96M | -18.27M | -18.62M | -13.91M | -14.33M | -13.83M | -7.74M | -12.72M | -12.6M | -12.18M | -16M | -11.02M | -10.05M | -6.57M | -192.38M | -192.62M | -190.11M |
Common Stock Repurchased | -613.41M | -548.03M | -677.99M | -643.39M | -399.79M | -399.79M | -115.76M | n/a | n/a | -9.02K | -75.6M | -198.92M | -198.92M | -198.91M | -123.31M | -3.01M | -3.01M | -3.01M |
Dividend Paid | -572.49M | -558.8M | -558.8M | -560.61M | -564.08M | -415.25M | -415.25M | -416.96M | -413.79M | -306.56M | -306.56M | -303.16M | -303.2M | -144.83M | -144.83M | -144.71M | -144.38M | -76.14M |
Other Financial Acitivies | -4.97M | n/a | 17.67M | 29.16M | 23.85M | 25.95M | -15.71M | -29.46M | -24.15M | -26.25M | -3.28M | -899.25K | -4.74M | -357.25K | -1.77M | -6.63M | -3.9M | -9.31M |
Financial Cash Flow | -1.2B | -1.13B | -1.24B | -1.2B | -953.29M | -817.38M | -574.5M | -464.6M | -464.43M | -342M | -394.2M | -519.8M | -507.73M | -343.77M | -248.52M | -315.04M | -323.31M | -257.97M |
Net Cash Flow | -183.43M | -7.98M | -187.35M | -150.88M | 145.69M | 216.16M | 454.97M | 493.65M | 247.79M | 320.22M | 111.12M | -72.27M | 93.52M | 113.47M | 199.76M | 108.73M | -11.66M | 121.09M |
Free Cash Flow | 1.14B | 1.23B | 1.17B | 1.17B | 1.17B | 1.1B | 1.09B | 1.02B | 912.46M | 862.96M | 780.94M | 704.48M | 671.68M | 623.14M | 538.53M | 471.09M | 364.73M | 337.08M |