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Evotec AG O.N. (EVTG)

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13.780 +0.010    +0.07%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 337,584
  • Bid/Ask: 13.780 / 13.780
  • Day's Range: 13.570 - 14.060
Type:  Equity
Market:  Germany
ISIN:  DE0005664809 
WKN:  566480
Evotec AG 13.780 +0.010 +0.07%

Evotec AG O.N. Latest Cash Flow Statement

 
Use the Evotec AG cash flow statement to assess the changes in EVTG's cash and cash equivalents.

The EVTG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Evotec AG free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -38.95 -14.41 -14.41 -27.2
Cash From Operating Activities 20.76 -2.79 -2.79 -33.53
Depreciation/Depletion - 20.43 20.43 72.68
Amortization - 1.95 1.95 7.42
Deferred Taxes - - - 7.72
Non-Cash Items 93.81 7.47 7.47 -63.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 18.5
Cash Interest Paid - - - 9.8
Changes in Working Capital 10.65 -18.22 -18.22 -24.34
Cash From Investing Activities -15.76 14.4 14.4 19.21
Capital Expenditures -45.92 -52.02 -52.02 -24.14
Other Investing Cash Flow Items, Total 30.16 66.41 66.41 43.36
Cash From Financing Activities 43.37 5.24 5.24 -1.96
Financing Cash Flow Items -0.002 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.116 0.116 0.344
Issuance (Retirement) of Debt, Net 43.37 5.12 5.12 -2.3
Foreign Exchange Effects - - - -10.42
Net Change in Cash 39.62 22.3 22.3 -48.76
Beginning Cash Balance 459.75 437.45 - 463.91
Ending Cash Balance 499.37 459.75 - 415.16
Free Cash Flow -67.42 - - 0.836
Free Cash Flow Growth 20.49 - - 100.7
Free Cash Flow Yield -0.752 -1.5 -1.59 -2.14
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EVTG Price Commentary

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