Evogene Ltd. (TLV:EVGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
461.60
-9.80 (-2.08%)
Apr 2, 2025, 5:24 PM IDT

Evogene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.49-23.88-26.64-27.79-23.37
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Depreciation & Amortization
2.52.612.582.232.73
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Other Amortization
0.47---0.21
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Loss (Gain) From Sale of Assets
0.52-0.03-0.12-
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Loss (Gain) on Equity Investments
0.04----
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Stock-Based Compensation
1.81.881.192.614.1
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Other Operating Activities
-5.24-1.76-0.04-3.54-1.73
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Change in Accounts Receivable
-0.73-0.01-0.07-0.06-0.15
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Change in Inventory
-1.740.49-0.47-0.09-
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Change in Accounts Payable
-0.60.74-0.470.63-0.03
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Change in Unearned Revenue
-0.56-0.29-0.150.13-0.34
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Change in Other Net Operating Assets
0.32-1.430.491.05-0.93
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Operating Cash Flow
-19.7-21.58-23.68-24.72-19.51
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Capital Expenditures
-0.63-0.79-1.17-0.85-0.68
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Sale of Property, Plant & Equipment
0.060.03---
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Investment in Securities
10.19-3.7814.45-19.7210.1
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Investing Cash Flow
9.62-4.5413.27-20.579.42
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Long-Term Debt Repaid
-0.9-0.84-0.8-0.58-0.64
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Net Debt Issued (Repaid)
-0.9-0.84-0.8-0.58-0.64
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Issuance of Common Stock
5.628.450.0330.0718.72
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Other Financing Activities
-0.0710.5410.120.792.3
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Financing Cash Flow
4.6618.159.3430.2820.37
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Foreign Exchange Rate Adjustments
-0.05-0.25-2.281.11.21
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Net Cash Flow
-5.47-8.21-3.35-13.911.48
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Free Cash Flow
-20.33-22.36-24.85-25.56-20.2
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Free Cash Flow Margin
-238.82%-396.49%-1483.52%-2748.71%-1941.92%
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Free Cash Flow Per Share
-3.57-4.87-6.00-6.32-7.17
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Cash Interest Paid
0.070.120.170.320.24
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Cash Income Tax Paid
0.010.030.040.010.01
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Levered Free Cash Flow
-0.78-12.6-14.89-17.97-6.7
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Unlevered Free Cash Flow
-0.74-12.52-14.78-17.77-6.55
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Change in Net Working Capital
-9.14-0.340.542.42-2.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.