Evotec SE ADR

NASDAQ EVO

Data sourced from iex and EODHD
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Evotec SE ADR Cash Flow Statement 2003 - 2023

This table shows the Cash Flow Statement for Evotec SE ADR going from 2003 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income
M -84 -176 216 6 37 84 24 27 17 -7 -25 2 7 3 -45 -78 -11 -36 -31 -29 -33
Depreciation and Amortization
M 100 82 68 56 49 31 21 12 12 9 9 9 7 6 5 5 9 10 16 2 2
Non-Cash Items (Other)
M 232 160 -171 7 15 -9 5 7 -14 12 27 5 -1 -3 3 32 -29 5 0 4 17
Operating Cash Flow
M 34 203 122 45 42 156 11 67 16 -4 7 12 10 1 -22 -41 -32 -9 -2 -19 -14
Capital Expenditures
M -216 -181 -119 -99 -32 -28 -18 -10 -11 -5 -5 -10 -8 -2 -2 -4 -4 -3 -4 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -6 -5 209 -79 148 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - -18 2 10 0 0 -2 0 0 - 0 0 - - -
Dividends Paid
M 0 - - - - - 2 2 1 2 0 - - 0 4 - 6 7 - - -
Other Financial Activities
M -13 0 32 23 279 59 181 22 -1 -2 2 2 16 1 8 -2 11 14 6 56 36
Financing Cash Flow
M -13 0 32 23 279 59 181 22 -1 -2 2 2 16 1 8 -2 11 14 6 56 36
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 415 699 423 277 109 67 84 44 49 46 39 18 21 33 55 38 58 52 15 1 4
Ending Cash
M 511 415 699 423 277 109 67 84 44 49 46 39 18 21 33 55 38 79 52 4 1
Stock-Based Compensation
M 10 10 8 5 4 4 3 4 4 1 1 2 - - 1 2 1 1 1 - -
Issuance/Purchase of Shares
M - - - - - - - -18 2 10 0 0 -2 0 0 - 0 0 - - -
Capital Stock Change
M 0 0 403 250 2 0 - - - - - - - - - - - - - - -
Working Capital
M 439 736 776 450 291 53 -66 96 111 92 84 54 41 54 43 71 88 58 52 58 30
Free Cash Flow
M -182 22 3 -54 10 128 -7 57 4 -9 1 2 2 -2 -24 -45 -36 -12 -6 -19 -14

StockViz Staff

September 19, 2024

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