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Evotec AG O.N. (EVTd)

BATS Europe
Symbol
Exchange
Currency
EVTGXetraEUR
EVTdBATS EuropeEUR
1EVTMilanEUR
EVTGTradeGateEUR
EVTGFrankfurtEUR
EVTGViennaEUR
Currency in EUR
Disclaimer
5.84
-0.72(-10.98%)
Closed

EVTd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.2244.72122.24205.8136.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-72.98%+5.93%+173.33%+68.37%-82.29%
aa.aaaa.aaaa.aaaa.aaaa.aa38.166.28215.51-175.66-83.91
aa.aaaa.aaaa.aaaa.aaaa.aa48.8156.0665.9381.6492.16
aa.aaaa.aaaa.aaaa.aaaa.aa--1.681.560.82
aa.aaaa.aaaa.aaaa.aaaa.aa24.1519.29-158.6192.9937.32
aa.aaaa.aaaa.aaaa.aaaa.aa-68.9-36.91-2.28105.29-9.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.63-155.09-243.86-412.8-13.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-121.4%-79.02%-57.24%-69.28%+96.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.32-99.07-118.94-181.35-213.32
aa.aaaa.aaaa.aaaa.aaaa.aa----0.53
aa.aaaa.aaaa.aaaa.aaaa.aa-40.45-10.93-0.41-20.862.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.87-45.09-124.5-210.58197.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa211.26246.41398.43-58.1571.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa167.98145.55276.75-284.1795.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa109.06277.03422.58699.33415.16
aa.aaaa.aaaa.aaaa.aaaa.aa277.03422.58699.33415.16510.91
aa.aaaa.aaaa.aaaa.aaaa.aa32.3-17.794.87-148.48-69.81
aa.aaaa.aaaa.aaaa.aaaa.aa-66.56%-155.09%+127.35%-3,151.16%+52.99%
aa.aaaa.aaaa.aaaa.aaaa.aa0.30%-1.17%0.05%0.93%-
* In Millions of EUR (except for per share items)