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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |