EVLI Cash Flow Statement - Evli Oyj - Alpha Spread
E

Evli Oyj
OMXH:EVLI

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Evli Oyj
OMXH:EVLI
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Price: 19.05 EUR 0.53% Market Closed
Market Cap: 504.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.5m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-35m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Evli Oyj

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Cash Flow Statement
Currency: EUR
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
66
48
43
31
31
32
34
40
56
58
Other Non-Cash Items
19
16
15
11
3
8
3
5
(5)
(11)
Cash Taxes Paid
12
9
10
10
9
9
9
7
8
8
Change in Working Capital
51
110
140
66
21
(9)
(19)
(2)
(19)
4
Cash from Operating Activities
136
N/A
174
+28%
197
+13%
108
-45%
55
-49%
31
-43%
18
-43%
44
+148%
32
-28%
52
+63%
Investing Cash Flow
Other Items
(1)
(1)
(1)
(4)
(4)
(3)
(3)
(1)
(5)
(5)
Cash from Investing Activities
(1)
N/A
(1)
+8%
(1)
-9%
(4)
-200%
(4)
+3%
(3)
+9%
(3)
N/A
(1)
+69%
(5)
-390%
(5)
+8%
Financing Cash Flow
Net Issuance of Debt
(27)
(55)
(64)
(16)
(7)
(7)
(7)
1
2
0
Cash Paid for Dividends
0
(25)
(25)
(25)
(55)
(30)
(30)
(30)
(31)
(31)
Other
(53)
(24)
(24)
5
34
7
6
(4)
(4)
(5)
Cash from Financing Activities
(80)
N/A
(104)
-30%
(113)
-9%
(35)
+69%
(28)
+21%
(30)
-7%
(31)
-2%
(33)
-5%
(33)
-2%
(35)
-5%
Change in Cash
Net Change in Cash
55
N/A
69
+26%
83
+20%
69
-17%
23
-67%
(2)
N/A
(16)
-579%
11
N/A
(6)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
136
N/A
174
+28%
197
+13%
108
-45%
55
-49%
31
-43%
18
-43%
44
+148%
32
-28%
52
+63%

See Also

Summary
EVLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVLI stock valuation using valuation multiples.
Wall Street Estimates
EVLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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