Evotec SE ADR

NASDAQ EVO

Data sourced from iex and EODHD
Download Data

Evotec SE ADR Cash Flow Statement 2003 - 2024

This table shows the Cash Flow Statement for Evotec SE ADR going from 2003 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2004-06-30 2004-03-31 2003-12-31 2003-09-30
Net Income
M -21 -16 -39 -15 -14 -27 -47 -28 -31 -31 134 60 53 0 -1 -10 17 8 19 -2 13 32 34 14 3 11 3 3 7 15 9 4 -1 6 -3 15 -1 1 -4 0 -4 -21 0 -2 -3 -5 6 4 -2 -3 8 1 0 2 1 1 -11 -11 -4 -9 -49 -49 -3 -12 9 9 -12 -6 -5 -6 -5 -8 -8 -6 -8 -7 -7 -6
Depreciation and Amortization
M - 92 -45 22 22 80 -38 38 38 66 -29 29 29 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 - - -2 -2 10 0 0 0 1 1 1 1 1 1 0 1
Non-Cash Items (Other)
M 34 24 94 11 7 18 78 70 78 78 -97 -44 -28 18 23 20 15 17 16 26 15 -14 -7 13 8 6 6 6 5 7 4 5 5 1 5 -13 3 6 11 3 3 27 5 2 4 5 -2 2 2 2 1 2 1 -2 0 2 11 11 1 4 31 31 3 11 -42 -42 2 5 7 7 5 8 7 5 8 3 6 5
Operating Cash Flow
M -47 19 21 -6 -3 -34 -4 177 60 60 21 39 2 24 28 -34 27 41 12 2 -13 28 57 67 4 7 1 6 -4 60 10 7 -10 -3 0 11 7 1 4 -3 -5 11 0 -4 0 12 4 1 -5 1 5 4 -1 3 3 0 2 2 -4 -2 -9 -9 -5 -12 -32 -32 - - - - - - - - - - - -
Capital Expenditures
M -39 -66 -46 -61 -52 -24 -76 -38 -19 -19 -28 -36 -36 -44 -27 -12 -16 -11 -7 -9 -6 -7 -7 -8 -6 -5 -6 -4 -3 -3 -3 -3 -1 -4 -1 -3 -2 -2 -1 -1 -1 -1 -2 -1 -1 -2 -1 -5 -2 -2 -3 -3 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -3 -1 0 -1 0 0 -1 0 0 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 43 5 5 5 -4 -41 -6 2 -20 -6 17 -9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 2 - - - 0 - - - - -2 - - - - - - 0 - - - 0 - - - 0 0 - - - - - - - - - - - -
Dividends Paid
M 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - 1 1 - - - 0 - - - - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - -
Other Financial Activities
M -32 -13 131 5 5 19 0 6 25 25 -5 -5 17 13 2 12 -4 17 -4 247 26 14 32 11 4 21 160 0 0 16 1 5 15 -5 1 0 1 5 4 -1 -1 2 -26 -1 0 -8 0 0 2 16 -2 0 0 0 0 0 5 5 0 1 1 1 -1 -2 4 4 14 1 2 1 2 0 1 -4 1 59 -3 39
Financing Cash Flow
M -32 -13 131 5 5 19 0 6 25 25 -5 -5 17 13 2 12 -4 17 -4 247 26 14 32 11 4 21 160 0 0 16 1 5 15 -5 1 0 1 5 4 -1 -1 2 -26 -1 0 -8 0 0 2 16 -2 0 0 0 0 0 5 5 0 1 1 1 -1 -2 4 4 14 1 2 1 2 0 1 -4 1 59 -3 39
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 511 499 460 413 415 464 697 660 333 333 382 402 423 216 224 285 277 250 322 112 109 135 91 57 67 57 88 78 84 62 58 49 44 49 59 49 49 55 42 40 46 42 37 41 39 36 17 10 18 26 24 40 21 19 33 25 31 31 38 42 36 36 42 24 22 22 46 52 60 7 27 5 4 4 4 1 5 4
Ending Cash
M 428 511 499 460 437 415 464 697 699 699 333 382 402 423 216 224 285 277 250 322 112 109 135 91 57 67 57 88 78 84 62 58 49 44 49 59 49 49 55 42 40 46 42 37 41 39 36 17 10 18 26 24 40 21 19 33 33 33 31 38 55 55 35 42 38 38 60 46 52 60 7 4 5 4 5 4 1 5
Stock-Based Compensation
M - 10 - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 - - 1 1 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 2 - - - 0 - - - - -2 - - - - - - 0 - - - 0 - - - 0 0 - - - - - - - - - - - -
Capital Stock Change
M - 0 0 - - - - 0 0 402 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 383 439 505 538 381 736 755 824 776 776 375 388 441 450 232 264 280 291 276 321 68 53 38 -17 -66 -66 -84 186 188 96 117 110 110 111 109 108 93 92 83 82 82 84 82 48 49 54 43 40 41 41 39 33 52 54 53 55 43 43 45 53 71 71 81 85 88 88 59 74 78 85 91 52 55 58 79 85 30 -
Free Cash Flow
M -86 -47 -25 -67 -55 -58 -80 139 42 42 -7 2 -34 -20 1 -46 11 30 5 -6 -19 21 51 59 -2 2 -4 2 -7 57 7 4 -11 -7 -1 8 5 -1 3 -5 -6 10 -2 -5 -1 10 3 -3 -7 -1 3 2 -1 2 3 -1 1 1 -5 -2 -10 -10 -6 -12 -32 -32 -3 -1 0 -1 0 0 -1 0 0 0 -1 -1

StockViz Staff

September 19, 2024

Any question? Send us an email