E
Evli Oyj
OMXH:EVLI
Evli Oyj
OMXH:EVLI
Price:
24.2
EUR
3.86%
Market Closed
Market Cap:
€640.9m
Cash Flow Statement
Cash Flow Statement
Evli Oyj
Evli Oyj
Currency: EUR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
66
|
48
|
43
|
31
|
31
|
32
|
34
|
40
|
56
|
58
|
59
|
59
|
45
|
44
|
52
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
16
|
15
|
11
|
3
|
8
|
3
|
5
|
(5)
|
(11)
|
(5)
|
(8)
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
12
|
9
|
10
|
10
|
9
|
9
|
9
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
51
|
110
|
140
|
66
|
21
|
(9)
|
(19)
|
(2)
|
(19)
|
4
|
(16)
|
(6)
|
(18)
|
(10)
|
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%
|
38
-27%
|
44
+17%
|
33
-26%
|
41
+25%
|
61
+48%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
|
| 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%
|
(5)
N/A
|
(4)
+9%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(27)
|
(55)
|
(64)
|
(16)
|
(7)
|
(7)
|
(7)
|
1
|
2
|
0
|
4
|
0
|
(4)
|
(0)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
(55)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Other |
(53)
|
(24)
|
(24)
|
5
|
34
|
7
|
6
|
(4)
|
(4)
|
(5)
|
(1)
|
(4)
|
(4)
|
(4)
|
(9)
|
|
| 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%
|
(28)
+21%
|
(35)
-25%
|
(40)
-14%
|
(36)
+10%
|
(44)
-24%
|
|
| 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
|
6
-55%
|
6
-2%
|
(6)
N/A
|
5
N/A
|
17
+211%
|
|
| 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%
|
38
-27%
|
44
+17%
|
33
-26%
|
41
+24%
|
61
+49%
|
|
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