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EVOTEC SE - SPON ADR (EVO) Stock Cash Flow

NASDAQ:EVO - Nasdaq - US30050E1055 - ADR - Currency: USD

3.79  -0.17 (-4.29%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVO Net Income ChartEVO Net Income over time chart
-206.98M-196.08M-83.91M-175.66M215.51M
Depreciation Amortization
EVO Depreciation Amortization ChartEVO Depreciation Amortization over time chart
N/A101.62M92.98M92.18M67.61M
Income Taxes - Deferred
EVO Income Taxes - Deferred ChartEVO Income Taxes - Deferred over time chart
N/AN/AN/A7.72M5.07M
Change In Working Capital
EVO Change In Working Capital ChartEVO Change In Working Capital over time chart
241.57M7.88M-22.84M86.78M-576.00K
Interest Paid
EVO Interest Paid ChartEVO Interest Paid over time chart
6.84M5.92M12.85M5.73M5.43M
Taxes Paid
EVO Taxes Paid ChartEVO Taxes Paid over time chart
N/A-76.08M12.90M18.50M-6.03M
Other non cash items
EVO Other non cash items ChartEVO Other non cash items over time chart
N/A104.80M50.22M211.49M-165.37M
OPERATING CASH FLOW
EVO OPERATING CASH FLOW ChartEVO OPERATING CASH FLOW over time chart
34.59M18.22M36.44M205.81M122.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVO Capital Expenditure ChartEVO Capital Expenditure over time chart
-114.90M-132.24M-216.00M-181.35M-118.94M
Other Investing Activity
EVO Other Investing Activity ChartEVO Other Investing Activity over time chart
53.01M61.05M202.71M-231.44M-124.91M
INVESTING CASH FLOW
EVO INVESTING CASH FLOW ChartEVO INVESTING CASH FLOW over time chart
-61.89M-71.19M-13.29M-412.80M-243.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVO Debt Issued/Reduced ChartEVO Debt Issued/Reduced over time chart
-109.70M-152.07M84.60M-53.11M-5.89M
Stock Issued/Repurchased
EVO Stock Issued/Repurchased ChartEVO Stock Issued/Repurchased over time chart
213.00K368.00K219.00K699.00K404.32M
Other Financing Activity
EVO Other Financing Activity ChartEVO Other Financing Activity over time chart
-10.63M-9.72M-12.85M-5.73MN/A
FINANCING CASH FLOW
EVO FINANCING CASH FLOW ChartEVO FINANCING CASH FLOW over time chart
-120.12M-161.42M71.96M-58.15M398.43M
 
Exchange Rate Effect
EVO Exchange Rate Effect ChartEVO Exchange Rate Effect over time chart
4.48M9.87M644.00K-19.04M-66.00K
CHANGE IN CASH
EVO CHANGE IN CASH ChartEVO CHANGE IN CASH over time chart
-142.94M-204.52M95.75M-284.17M276.75M
 
FREE CASH FLOW
Operating Cash Flow
EVO Operating Cash Flow ChartEVO Operating Cash Flow over time chart
34.59M18.22M36.44M205.81M122.24M
Capital Expenditure
EVO Capital Expenditure ChartEVO Capital Expenditure over time chart
-114.90M-132.24M-216.00M-181.35M-118.94M
FREE CASH FLOW
EVO FREE CASH FLOW ChartEVO FREE CASH FLOW over time chart
-80.31M-114.02M-179.56M24.46M3.29M

All data in EUR

Charts

EVO Operating and Free Cash Flow chartEVO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M