E

Evli Oyj
OMXH:EVLI

Watchlist Manager
Evli Oyj
OMXH:EVLI
Watchlist
Price: 17.6 EUR
Market Cap: 466.1m EUR
Have any thoughts about
Evli Oyj?
Write Note

Cash Flow Statement

Cash Flow Statement
Evli Oyj

Rotate your device to view
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 Sep-2024
Operating Cash Flow
Net Income
66
48
43
31
31
32
34
40
56
58
59
Other Non-Cash Items
19
16
15
11
3
8
3
5
(5)
(11)
(5)
Cash Taxes Paid
12
9
10
10
9
9
9
7
8
8
8
Change in Working Capital
51
110
140
66
21
(9)
(19)
(2)
(19)
4
(16)
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
(1)
(1)
(1)
(4)
(4)
(3)
(3)
(1)
(5)
(5)
(4)
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
Financing Cash Flow
Net Issuance of Debt
(27)
(55)
(64)
(16)
(7)
(7)
(7)
1
2
0
4
Cash Paid for Dividends
0
(25)
(25)
(25)
(55)
(30)
(30)
(30)
(31)
(31)
(31)
Other
(53)
(24)
(24)
5
34
7
6
(4)
(4)
(5)
(1)
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%
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%
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%

See Also

Discover More