Evotec (DE:EVT)
XETRA:EVT
Holding DE:EVT?
Track your performance easily

Evotec (EVT) Cash flow

88 Followers

Evotec Cash Flow

DE:EVT's free cash flow for Q was $―. For the fiscal year, DE:EVT's free cash flow was decreased by $-200.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 173.01M$ 36.44M$ 203.11M$ 122.24M$ 44.72M$ 42.22M
Investing Cash Flow
$ -339.30M$ -13.29M$ -415.82M$ -243.85M$ -155.09M$ -86.63M
Financing Cash Flow
$ -45.17M$ 71.96M$ -52.41M$ 398.43M$ 246.41M$ 211.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.16B$ 510.91M$ 434.19M$ 699.39M$ 422.58M$ 277.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 10.00K-$ 355.00K$ 403.13M$ 251.56M$ 1.90M
Issuance Of Debt
$ 344.00K$ 84.60M$ -53.11M$ -5.89M$ 21.54M$ 292.31M
Repayment Of Debt
$ -50.93M$ -135.33M$ -53.11M$ -36.68M$ -6.52M$ -70.04M
Free Cash Flow
$ 58.73M$ -179.03M$ 21.75M$ 3.29M$ -54.35M$ 10.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Evotec Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis