Evogene Cash Flow Statement 2011-2024 | EVGN

Fifteen years of historical annual cash flow statements for Evogene (EVGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-25.95$-29.84$-30.45$-26.21$-19.12$-20.81$-20.84$-19.59$-17.21$-14.53$-8.88$-2.52$0.64
$2.61$2.58$2.23$2.73$2.77$2.02$2.15$2.28$2.43$2.25$2.04$1.83$1.41
$1.41$4.38$1.87$5.37$-0.83$2.46$0.80$1.33$3.52$2.30$2.89$0$0
$4.02$6.96$4.10$8.10$1.94$4.48$2.95$3.61$5.95$4.55$4.93$1.83$1.41
$-1.45$1.05$0.58$-1.45$-1.16$0.07$0.26$2.41$-1.79$0.79$-0.43$0$0
$0.49$-0.47$-0.09$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.57$1.04$-0.46$0.24$-0.10$-0.45$-0.48$-2.05$-1.72$-1.95$0$0
$0.64$-0.77$0.13$0.46$-0.04$-0.13$-0.01$0.01$0.00$0.01$0.02$0$0
$-0.40$-0.77$1.66$-1.45$-0.97$-0.16$-0.20$1.94$-3.84$-0.93$-2.36$-2.53$0.69
$-21.58$-23.68$-24.72$-19.51$-17.67$-15.16$-15.93$-11.69$-12.41$-8.90$-5.27$-1.88$2.13
$-0.76$-1.17$-0.85$-0.68$-0.90$-0.37$-0.59$-0.80$-2.01$-3.56$-1.61$-2.92$-3.75
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-3.78$14.45$-19.72$10.10$38.04$17.73$15.84$4.83$18.44$-79.47$-1.29$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.78$14.45$-19.72$10.10$38.04$17.73$15.84$4.83$18.44$-79.47$-1.29$21.41$-26.83
$0$0$0$0$0$0$0$0$0.95$-1.00$0$0$0
$-4.54$13.27$-20.57$9.42$37.14$17.35$15.25$4.03$17.39$-84.03$-2.90$18.48$-30.58
$0$10.00$0$0$0$0$0$0$0$0$0$0$0
$-0.84$-0.80$-0.58$-0.64$-0.60$0$0$0$0$0$0$0.00$0.00
$-0.84$9.20$-0.58$-0.64$-0.60$0$0$0$0$0$0$0.00$0.00
$8.45$0.03$30.07$20.71$10.00$0.01$0.68$0.19$0.30$2.86$79.57$0$0
$8.45$0.03$30.07$20.71$10.00$0.01$0.68$0.19$0.30$2.86$79.57$1.51$25.71
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$10.54$0.12$0.79$0.31$-0.10$0.29$0.13$0.47$-0.25$-0.19$-0.17$-0.40$-0.14
$18.15$9.34$30.28$20.37$9.31$0.30$0.81$0.66$0.05$2.67$79.41$1.11$25.57
$-8.21$-3.35$-13.90$11.48$28.94$2.38$0.20$-6.99$5.01$-90.24$71.19$17.79$-3.65
$1.88$1.19$2.61$4.10$1.58$1.73$2.24$2.94$4.37$3.23$2.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0