EVOTEC SE (EVT.DE) Stock Cash Flow
FRA:EVT - Deutsche Boerse Ag - DE0005664809 - Common Stock - Currency: EUR
| 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 | -206.98M | -196.08M | -83.91M | -175.66M | 215.51M | |||
| Depreciation Amortization | N/A | 101.62M | 92.98M | 92.18M | 67.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 7.72M | 5.07M | |||
| Change In Working Capital | 241.57M | 7.88M | -22.84M | 86.78M | -576.00K | |||
| Interest Paid | 6.84M | 5.92M | 12.85M | 5.73M | 5.43M | |||
| Taxes Paid | N/A | -76.08M | 12.90M | 18.50M | -6.03M | |||
| Other non cash items | N/A | 104.80M | 50.22M | 211.49M | -165.37M | |||
| OPERATING CASH FLOW | 34.59M | 18.22M | 36.44M | 205.81M | 122.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.90M | -132.24M | -216.00M | -181.35M | -118.94M | |||
| Other Investing Activity | 53.01M | 61.05M | 202.71M | -231.44M | -124.91M | |||
| INVESTING CASH FLOW | -61.89M | -71.19M | -13.29M | -412.80M | -243.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.70M | -152.07M | 84.60M | -53.11M | -5.89M | |||
| Stock Issued/Repurchased | 213.00K | 368.00K | 219.00K | 699.00K | 404.32M | |||
| Other Financing Activity | -10.63M | -9.72M | -12.85M | -5.73M | N/A | |||
| FINANCING CASH FLOW | -120.12M | -161.42M | 71.96M | -58.15M | 398.43M | |||
| Exchange Rate Effect | 4.48M | 9.87M | 644.00K | -19.04M | -66.00K | |||
| CHANGE IN CASH | -142.94M | -204.52M | 95.75M | -284.17M | 276.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.59M | 18.22M | 36.44M | 205.81M | 122.24M | |||
| Capital Expenditure | -114.90M | -132.24M | -216.00M | -181.35M | -118.94M | |||
| FREE CASH FLOW | -80.31M | -114.02M | -179.56M | 24.46M | 3.29M | |||
All data in EUR