Evoke plc (LON:EVOK)
London
· Delayed Price · Currency is GBP · Price in GBX 60.50
-0.80 (-1.31%)
Aug 15, 2025, 5:09 PM BST
Evoke Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -113.3 | -192 | -65.2 | -120.5 | 49.9 | 8.28 | Upgrade
|
| Depreciation & Amortization | 122.7 | 131.5 | 228.3 | 120.3 | 26.4 | 17.21 | Upgrade
|
| Other Amortization | 115.8 | 115.8 | 17.2 | 0.1 | - | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | -4 | -5.4 | -0.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | - | 55.7 | - | 58.52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.1 | - | - | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 1 | -1.4 | -0.3 | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.7 | -0.5 | 5.2 | 6.1 | 8.06 | Upgrade
|
| Other Operating Activities | 176.6 | 151.1 | 55.6 | 79.4 | 15.6 | 8.35 | Upgrade
|
| Change in Accounts Receivable | -18.9 | 5.4 | -1.9 | -50.3 | -16.9 | -6.37 | Upgrade
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| Change in Accounts Payable | -18.7 | 0.6 | -30.8 | -100.3 | 6.1 | 32.3 | Upgrade
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| Change in Other Net Operating Assets | 21.1 | 13.8 | -40.4 | -19.2 | 9.4 | 17.51 | Upgrade
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| Operating Cash Flow | 291.1 | 226.5 | 151.4 | -30.2 | 96.6 | 150.15 | Upgrade
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| Operating Cash Flow Growth | 120.86% | 49.60% | - | - | -35.66% | 147.03% | Upgrade
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| Capital Expenditures | -3.3 | -4.5 | -7.4 | -8.9 | -4.2 | -7.76 | Upgrade
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| Sale of Property, Plant & Equipment | -4.7 | 2 | 1.9 | 0.5 | - | - | Upgrade
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| Cash Acquisitions | -4.1 | -4.1 | - | -386.8 | - | - | Upgrade
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| Divestitures | 8.3 | 4.7 | 19.2 | 32.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -106.4 | -90.9 | -62.9 | -67.9 | -18.8 | -16.41 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.46 | Upgrade
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| Other Investing Activities | -1.3 | -0.9 | 28.1 | 1.7 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -111.5 | -93.7 | -21.1 | -428.9 | -23 | -22.63 | Upgrade
|
| Long-Term Debt Issued | - | 485 | - | 2,163 | - | 23.44 | Upgrade
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| Long-Term Debt Repaid | - | -424.9 | -35.8 | -1,525 | -5.2 | -41.31 | Upgrade
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| Net Debt Issued (Repaid) | 4.9 | 60.1 | -35.8 | 638.4 | -5.2 | -17.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 158.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.7 | -0.8 | -0.22 | Upgrade
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| Common Dividends Paid | - | - | - | - | -39.69 | -16.76 | Upgrade
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| Other Financing Activities | -189.6 | -163.6 | -152.8 | -207.9 | -0.5 | -0.73 | Upgrade
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| Financing Cash Flow | -184.7 | -103.5 | -188.6 | 588.3 | -50.3 | -43.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.4 | -20.1 | -3.1 | -1 | 3.1 | 2.71 | Upgrade
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| Net Cash Flow | -0.7 | 9.2 | -61.4 | 128.2 | 26.4 | 87.09 | Upgrade
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| Free Cash Flow | 287.8 | 222 | 144 | -39.1 | 92.4 | 142.39 | Upgrade
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| Free Cash Flow Growth | 124.14% | 54.17% | - | - | -35.11% | 161.55% | Upgrade
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| Free Cash Flow Margin | 16.17% | 12.65% | 8.42% | -3.16% | 12.97% | 22.88% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.49 | 0.32 | -0.09 | 0.24 | 0.38 | Upgrade
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| Cash Interest Paid | 189.6 | 163.6 | 142 | 75.6 | 0.5 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | 14.6 | 30.1 | 35.1 | 5.1 | 4.76 | Upgrade
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| Levered Free Cash Flow | 133.59 | 110.29 | 56.54 | 356.61 | 76.86 | 115.79 | Upgrade
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| Unlevered Free Cash Flow | 229.09 | 212.16 | 153.53 | 405.26 | 79.24 | 117.03 | Upgrade
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| Change in Working Capital | -16.5 | 19.8 | -73.1 | -169.8 | -1.4 | 43.43 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.