EVOTEC SE - SPON ADR (EVO) Stock Cash Flow
NASDAQ:EVO - Nasdaq - US30050E1055 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -171.37M | -83.91M | -175.66M | 215.51M | 6.25M | |||
| Depreciation Amortization | N/A | 92.98M | 92.18M | 67.61M | 56.06M | |||
| Income Taxes - Deferred | N/A | N/A | 7.72M | 5.07M | 7.49M | |||
| Change In Working Capital | 136.63M | -22.84M | 86.78M | -576.00K | -48.94M | |||
| Interest Paid | N/A | 12.85M | 5.73M | 5.43M | 3.46M | |||
| Taxes Paid | N/A | 12.90M | 18.50M | -6.03M | 9.80M | |||
| Other non cash items | N/A | 50.22M | 211.49M | -165.37M | 23.86M | |||
| OPERATING CASH FLOW | -34.74M | 36.44M | 205.81M | 122.24M | 44.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.20M | -216.00M | -181.35M | -118.94M | -99.07M | |||
| Other Investing Activity | 58.77M | 202.71M | -231.44M | -124.91M | -56.02M | |||
| INVESTING CASH FLOW | -114.43M | -13.29M | -412.80M | -243.85M | -155.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.77M | 84.60M | -53.11M | -5.89M | -5.16M | |||
| Stock Issued/Repurchased | 587.00K | 219.00K | 699.00K | 404.32M | 251.56M | |||
| Other Financing Activity | -17.79M | -12.85M | -5.73M | N/A | N/A | |||
| FINANCING CASH FLOW | -113.98M | 71.96M | -58.15M | 398.43M | 246.41M | |||
| Exchange Rate Effect | -4.91M | 644.00K | -19.04M | -66.00K | 9.51M | |||
| CHANGE IN CASH | -268.07M | 95.75M | -284.17M | 276.75M | 145.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.74M | 36.44M | 205.81M | 122.24M | 44.72M | |||
| Capital Expenditure | -173.20M | -216.00M | -181.35M | -118.94M | -99.07M | |||
| FREE CASH FLOW | -207.94M | -179.56M | 24.46M | 3.29M | -54.35M | |||
All data in EUR