Evolution Historical Cash Flow

EVN Stock

5.02 0.05 0.99%

Analysis of Evolution Mining cash flow over time is an excellent tool to project Evolution Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 43.8 M or Capital Expenditures of 964.2 M as it is a great indicator of Evolution Mining ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Evolution Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evolution Mining is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Evolution Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Evolution balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Evolution's non-liquid assets can be easily converted into cash.

Evolution Mining Cash Flow Chart

At this time, Evolution Mining's Total Cash From Operating Activities is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 114.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (42 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Evolution Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Evolution Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Evolution Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Evolution Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Evolution Mining cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Change To Inventory	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Dividends Paid	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.32	-0.22	-0.24	0.08	0.22	0.0	-0.07	-0.13	-0.06	-0.43	0.07	-0.51	-0.58	0.72	-0.26	-0.06	-0.46	0.62	-0.07
Change In Cash	0.32		0.29	-0.68	0.13	0.73	0.24	0.41	0.46	-0.66	0.24	0.05	-0.29	-0.31	0.25	0.0	0.12	-0.41	0.4	0.18
Free Cash Flow	-0.22	0.29		0.2	-0.15	0.58	0.46	0.36	0.51	-0.35	0.34	0.51	0.26	-0.25	-0.05	0.56	-0.07	0.37	0.16	0.22
Begin Period Cash Flow	-0.24	-0.68	0.2		0.14	-0.01	0.32	-0.21	0.12	0.39	-0.37	0.57	0.12	-0.1	0.01	0.57	-0.18	0.37	0.09	0.06
Capital Expenditures	0.08	0.13	-0.15	0.14		0.31	0.78	0.54	0.54	-0.55	-0.59	0.55	-0.7	-0.53	-0.03	0.25	-0.53	0.12	0.59	0.6
End Period Cash Flow	0.22	0.73	0.58	-0.01	0.31		0.63	0.37	0.74	-0.54	-0.02	0.59	-0.29	-0.52	0.34	0.53	0.0	-0.22	0.63	0.3
Depreciation	0.0	0.24	0.46	0.32	0.78	0.63		0.65	0.79	-0.65	-0.42	0.85	-0.52	-0.7	-0.05	0.54	-0.6	0.33	0.68	0.69
Other Non Cash Items	-0.07	0.41	0.36	-0.21	0.54	0.37	0.65		0.4	-0.86	-0.02	0.32	-0.31	-0.56	-0.39	0.03	-0.59	0.24	0.47	0.8
Net Income	-0.13	0.46	0.51	0.12	0.54	0.74	0.79	0.4		-0.61	-0.08	0.7	-0.37	-0.45	0.04	0.67	-0.27	0.07	0.49	0.47
Change To Account Receivables	-0.06	-0.66	-0.35	0.39	-0.55	-0.54	-0.65	-0.86	-0.61		-0.04	-0.39	0.52	0.56	0.13	-0.13	0.46	-0.05	-0.5	-0.65
Change To Inventory	-0.43	0.24	0.34	-0.37	-0.59	-0.02	-0.42	-0.02	-0.08	-0.04		-0.44	0.7	0.51	-0.12	-0.01	0.57	0.11	-0.56	-0.31
Stock Based Compensation	0.07	0.05	0.51	0.57	0.55	0.59	0.85	0.32	0.7	-0.39	-0.44		-0.46	-0.66	0.2	0.67	-0.47	0.33	0.63	0.5
Change In Working Capital	-0.51	-0.29	0.26	0.12	-0.7	-0.29	-0.52	-0.31	-0.37	0.52	0.7	-0.46		0.65	-0.26	-0.01	0.55	0.23	-0.67	-0.4
Investments	-0.58	-0.31	-0.25	-0.1	-0.53	-0.52	-0.7	-0.56	-0.45	0.56	0.51	-0.66	0.65		-0.25	-0.1	0.68	-0.03	-0.94	-0.65
Net Borrowings	0.72	0.25	-0.05	0.01	-0.03	0.34	-0.05	-0.39	0.04	0.13	-0.12	0.2	-0.26	-0.25		0.24	0.44	-0.36	0.33	-0.47
Dividends Paid	-0.26	0.0	0.56	0.57	0.25	0.53	0.54	0.03	0.67	-0.13	-0.01	0.67	-0.01	-0.1	0.24		0.12	0.14	0.14	0.02
Change To Operating Activities	-0.06	0.12	-0.07	-0.18	-0.53	0.0	-0.6	-0.59	-0.27	0.46	0.57	-0.47	0.55	0.68	0.44	0.12		-0.33	-0.52	-0.78
Change To Netincome	-0.46	-0.41	0.37	0.37	0.12	-0.22	0.33	0.24	0.07	-0.05	0.11	0.33	0.23	-0.03	-0.36	0.14	-0.33		-0.16	0.22
Change To Liabilities	0.62	0.4	0.16	0.09	0.59	0.63	0.68	0.47	0.49	-0.5	-0.56	0.63	-0.67	-0.94	0.33	0.14	-0.52	-0.16		0.6
Issuance Of Capital Stock	-0.07	0.18	0.22	0.06	0.6	0.3	0.69	0.8	0.47	-0.65	-0.31	0.5	-0.4	-0.65	-0.47	0.02	-0.78	0.22	0.6

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Evolution Mining Account Relationship Matchups

Evolution Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	37.4M	(212.5M)	412.4M	(526.3M)	357.2M	375.0M
Free Cash Flow	536.1M	319.7M	107.6M	(103.4M)	363.2M	381.3M
Begin Period Cash Flow	335.2M	372.6M	160.1M	572.4M	46.1M	43.8M
Other Cashflows From Financing Activities	557.3M	123.6M	(16.1M)	60.4M	(44.2M)	(42.0M)
Capital Expenditures	469.2M	437.3M	669.1M	838.7M	918.3M	964.2M
Total Cash From Financing Activities	35.9M	(244.8M)	1.5B	(226.3M)	586.6M	616.0M
End Period Cash Flow	372.6M	160.1M	572.4M	46.1M	403.3M	423.5M
Depreciation	459.0M	396.6M	484.3M	540.4M	683.8M	718.0M
Other Non Cash Items	244.8M	15.2M	(31.0M)	31.4M	1.3B	1.4B
Net Income	301.6M	345.3M	323.3M	163.5M	422.3M	443.4M
Change To Account Receivables	(2.3M)	(8.1M)	(29.4M)	43.0M	(120.4M)	(114.4M)
Other Cashflows From Investing Activities	1.2M	7.0M	5.5M	(193.3M)	(222.3M)	(211.2M)
Total Cash From Operating Activities	1.0B	757.0M	776.7M	735.3M	1.3B	1.3B
Change To Inventory	27.5M	(12.0M)	(57.0M)	(87.7M)	(20.2M)	(21.2M)
Stock Based Compensation	10.7M	11.4M	13.9M	12.9M	14.8M	9.0M
Change In Working Capital	25.2M	(20.2M)	(86.4M)	(44.8M)	(62.4M)	(59.2M)
Investments	(1.5M)	(1.1M)	(1.8B)	(1.0B)	(1.5B)	(1.4B)
Net Borrowings	257.3M	28.6M	1.1B	(269.1M)	(309.5M)	(294.0M)
Total Cashflows From Investing Activities	(1.0B)	(724.1M)	(1.8B)	(1.0B)	(928.8M)	(975.2M)
Dividends Paid	221.4M	273.4M	146.6M	91.7M	76.5M	114.7M
Change To Operating Activities	26.1M	(1.1M)	2.9M	(38.1M)	(34.3M)	(32.6M)
Change To Netincome	190.4M	65.8M	(113.1M)	127.7M	114.9M	59.1M
Change To Liabilities	14.3M	(29.4M)	182.2M	97.8M	112.5M	118.1M

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