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Evolution Gaming Group AB (GB:0RQ6)
LSE:0RQ6
0RQ6
Evolution Gaming Group AB
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Evolution Gaming Group AB (0RQ6) Cash flow

37 Followers

Evolution Gaming Group AB Cash Flow

GB:0RQ6's free cash flow for Q4 2022 was €232.61M. For the 2022 fiscal year, GB:0RQ6's free cash flow was decreased by €243.22M and operating cash flow was €260.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 877.88M€ 877.47M€ 598.89M€ 316.05M€ 175.79M€ 100.04M
Investing Cash Flow
€ -371.60M€ -371.60M€ -154.95M€ 6.82M€ -42.52M€ -31.65M
Financing Cash Flow
€ -394.62M€ -394.20M€ -248.52M€ -279.91M€ -36.05M€ -32.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.59B€ 532.55M€ 421.43M€ 221.68M€ 182.52M€ 84.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -1.71M€ -1.71M€ 32.02M€ 4.50M€ 11.57M€ 803.00K
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
--€ 0.00€ -190.35M€ -950.00K€ -1.07M
Free Cash Flow
€ 780.94M€ 780.53M€ 537.30M€ 279.17M€ 145.68M€ 66.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Evolution Gaming Group AB Cash Flow

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