Evotec AG Cash Flow Statement 2009-2024 | EVO

Fifteen years of historical annual cash flow statements for Evotec AG (EVO).

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
202320222021202020192018201720162015201420132012201120102009
$-90.82$-185.07$255$7.14$41.70$99.27$27.13$29.70$18.34$-9.27$-33.78$3.18$9.26$0.00$-63.45
$101$87.66$83.29$64.22$56.07$37.14$24.88$13.51$13.37$8.07$12.28$1.17$9.20$0$5.66
$54.35$218$-211.82$8.79$18.82$-37.59$-1.04$10.05$-18.21$0$0$0$0$0$0
$155$306$-128.53$73.01$74.89$-0.45$23.84$23.56$-4.84$8.07$12.28$1.17$9.20$0$5.66
$0$-40.49$-56.83$-4.77$-36.37$-2.19$-8.90$-4.55$4.91$0$0$0$0$0$0
$0$-4.65$-13.79$-4.15$-1.53$-0.33$0.92$-0.40$-0.01$0$0$0$0$0$0
$0$25.86$37.08$2.47$-2.27$5.92$2.15$-1.44$-9.78$0$0$0$0$0$0
$-10.76$130$30.93$-37.56$-31.82$78.02$-31.76$31.06$11.06$0$0$0$0$0$0
$-10.76$126$-2.70$-42.12$-77.04$84.95$-40.33$21.29$3.88$0.00$-8.91$-3.26$-2.37$0$-1.68
$39.44$214$145$51.08$47.28$185$12.24$74.54$17.38$-5.04$8.84$15.37$14.13$0$-30.47
$-230.30$-191.07$-140.72$-113.17$-35.08$-32.91$-19.07$-11.07$-12.40$-7.02$-6.07$-10.45$-10.55$0$-2.46
$-2.90$0$0$0$-0.65$0$-0.02$-0.16$-0.37$0$0$0$0$0$0
$2.26$0$0$0$0$0$0$0$0$0.00$-1.36$-3.85$0.00$0$0.21
$229$-61.99$-24.47$-25.93$-28.01$-12.71$-25.14$0$0$0$0$0$0$0$0
$-24.08$-180.70$-114.11$-30.92$-33.12$1.93$-259.85$4.62$-13.24$0$0$0$0$0$0
$205$-242.69$-138.57$-56.86$-61.13$-10.77$-284.99$4.62$-13.24$49.24$-34.36$24.31$-10.43$0$-0.70
$11.22$-4.35$-9.21$-7.13$-0.17$-2.53$0$0$0$-38.26$-0.03$-2.57$0$0$0.05
$-14.38$-438.11$-288.50$-177.16$-97.03$-46.21$-304.09$-6.61$-26.01$3.95$-41.85$7.42$-20.98$0$-2.89
$116$-35.89$17.48$17.16$249$-92.35$168$-21.83$1.18$0$0$0$0$0$0
$-24.29$-19.69$-24.45$262$-14.45$-1.35$101$0$0$-5.57$0.00$0.00$0.00$0$0.00
$91.56$-55.59$-6.97$280$234$-93.70$270$-21.83$1.18$11.22$-0.24$2.44$5.02$0$1.79
$0.24$0.36$478$1.82$2.13$1.86$2.38$0.91$2.19$0$0$0$0$0$0
$0.24$0.36$478$1.82$2.13$1.86$2.38$0.91$2.19$0.87$43.03$0.90$0.32$0$0.32
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$-13.91$0$0$0$0$0$0$-0.85$-0.61$-2.41$-0.36$0$-2.36$0$0
$77.89$-55.22$471$281$237$-91.84$272$-21.77$2.76$4.11$42.42$3.34$2.97$0$2.11
$104$-299.40$327$166$188$49.65$-19.13$43.65$-4.68$4.07$8.73$27.37$-4.61$0$-30.87
$10.42$10.45$9.23$6.04$4.09$5.02$3.29$4.40$4.41$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0