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Evotec AG (EVO)
NASDAQ:EVO
EVO
Evotec AG
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Evotec AG (EVO) Cash flow

169 Followers

Evotec AG Cash Flow

EVO's free cash flow for Q was €―. For the fiscal year, EVO'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 EUR

Evotec AG Cash Flow

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