Evoke Plc (EVOK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,400 | -1,900 | -50,300 | -16,893 | -27,737 |
| Other Working Capital | 19,800 | -81,900 | -169,800 | -3,927 | 24,581 |
| Other Operating Activity | 201,300 | 235,200 | 189,900 | 119,514 | 134,647 |
| Operating Cash Flow | $226,500 | $151,400 | $-30,200 | $98,693 | $131,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | 17,100 | -8,400 | -4,149 | -7,778 |
| Net Acquisitions | 600 | 19,200 | -354,300 | 0 | 1,468 |
| Purchase Sale Intangibles | -90,900 | -62,900 | -67,900 | -18,524 | -16,436 |
| Other Investing Activity | -900 | 5,500 | 1,700 | 74 | 73 |
| Investing Cash Flow | $-93,700 | $-21,100 | $-428,900 | $-22,599 | $-22,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,000 | 0 | 2,163,100 | 0 | 23,481 |
| Debt Repayment | -388,700 | -4,000 | -1,503,200 | 0 | -36,689 |
| Common Stock Issued | N/A | 0 | 158,500 | 0 | 0 |
| Common Stock Repurchased | N/A | 0 | -700 | -815 | -220 |
| Dividend Paid | N/A | N/A | N/A | -45,420 | -24,361 |
| Other Financing Activity | -199,800 | -184,600 | -229,400 | -5,853 | -5,430 |
| Financing Cash Flow | $-103,500 | $-188,600 | $588,300 | $-52,088 | $-43,219 |
| Exchange Rate Effect | -20,100 | -3,100 | -1,000 | 741 | 2,715 |
| Beginning Cash Position | 256,200 | 317,600 | 189,400 | 164,637 | 71,102 |
| End Cash Position | 265,400 | 256,200 | 317,600 | 189,384 | 139,416 |
| Net Cash Flow | $29,300 | $-58,300 | $129,200 | $24,006 | $65,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,500 | 151,400 | -30,200 | 98,693 | 131,492 |
| Capital Expenditure | -95,400 | -70,300 | -76,800 | -22,673 | -24,214 |
| Free Cash Flow | 131,100 | 81,100 | -107,000 | 76,020 | 107,277 |