Leisure, Arts & Hospitality » Gambling Industries | Evolution Gaming Group AB

Evolution Gaming Group AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
68,062.30
119,205.80
197,210.10
330,197.70
644,446.30
Depreciation, Depletion & Amortization
23,396.70
35,452.10
55,579.90
92,437.20
132,527.70
Other Funds
30,394.10
50,040.90
2,572.70
-
-
Funds from Operations
90,282.60
148,155.80
242,957.60
415,418.00
746,988.00
Changes in Working Capital
233.50
18,677.70
19,477.80
36,321.40
144,919.00
Net Operating Cash Flow
90,516.20
129,478.10
223,479.80
379,096.60
602,069.10
Capital Expenditures
57,311.10
54,339.30
111,665.10
295,325.40
201,855.60
Net Investing Cash Flow
57,311.10
54,339.30
111,665.10
297,238.60
215,711.50
Cash Dividends Paid - Total
-
-
-
109,011.50
155,971.00
Issuance/Reduction of Debt, Net
-
-
-
81,176.10
7,207.40
Net Financing Cash Flow
30,394.10
50,040.90
2,451.10
24,274.20
163,178.40
Net Change in Cash
2,715.90
24,524.20
108,849.10
59,260.20
222,427.50
Free Cash Flow
61,263.80
113,860.20
178,761.40
180,460.90
501,945.80
Change in Capital Stock
-
-
121.60
3,561.10
-
Exchange Rate Effect
95.10
573.70
514.50
1,676.40
751.60
Other Uses
-
-
-
1,913.10
13,856.00

About Evolution Gaming Group AB

View Profile
Address
Hamngatan 11
Stockholm AB 111 47
Sweden
Employees -
Website http://www.evolutiongaming.com
Updated 09/14/2018
Evolution Gaming Group AB engages in the development, production, marketing, and licensing business to business casino solutions to gaming operators. It provides live casino studios, land-based live casino, mobile live casino, and live casino for television. The company was founded by Richard Hadida, Jens von Bahr, and Fredrik Osterberg in 2006 and is headquartered in Stockholm, Sweden.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.