Evogene Ltd. (EVGN) - Quarterly Cash Flow Statement

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EVGN
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2.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-5.419	-3.845	-6.601	-3.858	-7.778	-6.981	-3.821	-7.163	-9.754	-9.106	-8.084	-8.343	-6.898	-7.12	-8.763	-5.411	-4.818	-7.214	-6.692	-4.528	-4.141	-3.754	-5.829	-4.828	-4.769	-5.386	-6.224	-5.024	-4.743	-4.847	-6.643	-5.114	-4.463	-3.372	-5.472	-3.382	-4.95	-3.409	-4.823	-4.179	-3.191	-2.337	-4.217	-2.299	-1.881	-0.481	-0.765	-1.022	-1.191
Depreciation & Amortization Numbers are in millions	0.613	0.671	0.663	0.661	0.647	0.641	0.641	0.645	0.613	0.681	0.552	0.548	0.574	0.56	0.628	0.718	0.729	0.653	0.669	0.785	0.677	0.638	0.513	0.506	0.505	0.496	0.521	0.533	0.546	0.545	0.516	0.587	0.585	0.591	0.584	0.583	0.612	0.654	0.633	0.561	0.536	0.519	0.53	0.505	0.501	0.506	0.485	0.476	0.45
Deferred Income Tax Numbers are in millions	0.001	0	-0.004	-0.005	0.021	-0.045	0.045	0.005	0.038	0.002	-0.006	0.008	0.003	0.008	0.006	0.061	0.001	0.006	0.024	-0.003	0.001	0.002	-0.004	0.018	0.013	0.003	-0.011	0.558	0.003	0.008	0.015	0.021	0.492	0.679	0.57	0.747	0.551	0.821	1.722	0.062	0.143	0.083	0.202	0.205	0.596	0.038	-0.03	0.074	0.229
Stock Based Compensation Numbers are in millions	0.46	0.539	0.113	0.545	0.801	0.418	0.291	0.065	0.419	0.411	0.737	0.783	0.558	0.531	0.617	0.691	0.857	1.934	0.776	0.355	0.244	0.203	0.36	0.65	0.375	0.346	0.596	0.682	0.45	0.516	0.607	0.679	0.786	0.871	1.074	1.09	1.391	0.81	0.693	0.788	0.923	0.826	1.132	1.024	0.25	0.324	0.249	0.35	0.231
Change In Working Capital Numbers are in millions	-0.781	-1.923	0.573	-1.524	1.027	-0.493	0.369	-0.501	0.092	-0.731	-0.633	1.53	0.329	0.43	-0.762	-0.297	0.941	-1.312	0.346	0.196	-0.071	-1.468	1.248	-0.305	-0.042	-1.328	0.925	0.335	-0.274	-1.182	0.253	0.158	1.054	0.471	-1.228	-1.208	-0.643	-0.757	1.536	0.297	-0.356	-2.405	1.682	-0.676	-0.295	-3.073	0.316	1.726	-2.948
Accounts Receivables Numbers are in millions	-0.377	-0.182	-0.031	-1.167	0.072	0.098	0.104	-0.341	0.055	0.115	-0.13	0.057	0.011	0.003	-0.188	0.025	0.002	0.011	0.075	0	-0.109	0.122	0.076	-0.107	0.06	-0.057	0.836	0.095	-0.438	-0.456	-0.069	-0.02	0.545	2.05	-1.712	-0.213	0.066	0.367	-0.08	0.761	0.012	0.037	-0.073	0.051	0.105	-0.428	-0.043	2.397	-2.28
Change In Inventory Numbers are in millions	-0.072	-0.64	0.034	0.136	0.342	-0.025	-0.401	-0.003	0.01	-0.08	-0.092	0.867	0	0.325	-0.611	0.021	0.686	-1.008	-0.045	0	0.121	-1.215	1.063	0.342	-0.048	-1.21	0.298	0.303	0.104	-0.354	0.68	-0.007	0.451	-1.403	0.424	-0.081	-0.303	-1.258	1.157	-0.179	-0.554	-1.254	1.111	0.359	0.6	-1.196	1.032	0.309	-0.275
Change In Accounts Payables Numbers are in millions	-0.071	-0.685	0.543	0.153	-0.095	0.121	0.131	-0.428	-0.006	-0.166	-0.362	0.632	0.232	0.123	0.122	0.083	0.04	-0.274	0.068	0.071	0.057	-0.318	0.303	-0.313	0.126	-0.23	0.295	-0.062	0.11	-0.429	0.144	-0.118	0.054	-0.295	0.478	-0.146	-0.006	-0.394	-0.02	0.359	0.014	-0.62	0.569	-0.022	0.104	-0.359	0.308	0.061	0.542
Other Working Capital Numbers are in millions	-0.261	-0.071	0.027	-0.646	0.708	-0.687	0.535	0.271	0.033	-0.6	-0.049	-0.026	0.086	-0.021	-0.085	-0.426	0.213	-0.041	0.248	0.125	-0.14	-0.057	-0.194	-0.227	-0.18	0.169	-0.504	-0.001	-0.05	0.057	-0.502	0.303	0.004	0.119	-0.418	-0.768	-0.4	0.528	0.479	-0.644	0.172	-0.568	0.075	-1.064	-1.104	-1.09	-0.981	-1.041	-0.935
Other Non Cash Items Numbers are in millions	1.956	-0.219	-0.405	-0.136	0.191	0.216	0.218	-0.107	1.934	1.036	-0.771	-0.336	-0.701	0.902	1.403	-0.154	-0.485	0.457	0.319	-0.373	-0.59	-0.979	0.765	-0.035	0.364	0.937	0.627	-0.49	-0.074	0.095	1.02	0.531	-0.723	-1.294	0.051	-0.445	0.24	-0.691	-1.343	0.429	-0.103	0.091	0.173	-0.229	0.314	-0.101	-0.155	0.129	0.143
Operating Cash Flow Numbers are in millions	-5.377	-4.11	-5.661	-4.317	-5.091	-6.244	-2.257	-7.056	-6.658	-7.707	-8.205	-5.81	-6.135	-4.689	-6.871	-4.392	-2.775	-5.476	-4.558	-3.568	-3.88	-5.358	-2.947	-3.994	-3.554	-4.932	-3.566	-3.406	-4.092	-4.865	-4.232	-3.138	-2.269	-2.054	-4.421	-2.615	-2.799	-2.572	-1.582	-2.042	-2.048	-3.223	-0.498	-1.47	-0.515	-2.787	0.1	1.733	-3.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.03	-0.141	-0.08	-0.216	-0.124	-0.359	-0.199	-0.225	-0.305	-0.442	-0.137	-0.18	-0.224	-0.183	-0.103	-0.164	-0.124	-0.291	-0.382	-0.321	-0.114	-0.083	-0.118	-0.103	-0.105	-0.048	-0.148	-0.157	-0.087	-0.198	-0.097	-0.237	-0.091	-0.383	-0.608	-0.548	-0.296	-0.553	-1.252	-1.387	-0.622	-0.303	-0.277	-0.605	-0.582	-0.149	-0.278	-0.558	-0.96
Acquisitions Net Numbers are in millions	-0	0.01	-0	-0	-0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	6	0	-1.88	-1.137	1.5	-4	-1.12	-1.916	-1.503	-4.042	2	0	0	0	-6.86	-26	0	0	34	0	0	0	0	-2.666	-7.9	-0.692
Purchases Of Investments Numbers are in millions	3.249	-4.231	-0.446	3.956	-14.063	-0.026	-0.252	0.005	-0.659	0	-1.71	-2.014	-0.709	-29.781	0	0	0	0	6.675	-6.675	-1.637	0	-27.391	-17.246	-0.951	-2.204	-5.451	-2.381	-2.623	-2.704	-6.985	-3.826	-8.465	-7.285	-8.635	-8.628	-7.466	-6.481	-16.447	-12.855	-7.513	-81.846	-1.289	-1.324	-8.253	-8.578	-5.904	-0.934	-2.965
Sales Maturities Of Investments Numbers are in millions	3.241	0	-0.025	3.86	6.287	0.637	0.004	0.203	2.725	12.424	3.978	0.611	9.705	0.201	-10.097	5	1.553	3.544	23.524	2.833	13.765	6.229	30.205	12.337	13.875	9.102	10.062	2.697	8.829	7.406	8.655	7.071	12.176	3.49	12.024	15.911	7.016	14.698	10.153	20.946	3.759	4.337	1.466	3.4	6.914	6.377	8.148	9.232	6.42
Other Investing Activites Numbers are in millions	0	0	-0	-3.955	0	0.026	0	-0.005	0	0	0	0	0	0	10.097	0	0	0	-6.675	0	0	0	-0.266	-6	0.266	1.88	1.137	-1.5	4	1.12	1.921	1.503	4.042	-2	0	-0.047	1	6.86	25	0	0	-34	0	0	0	0	2.7	7.9	0.692
Investing Cash Flow Numbers are in millions	3.219	-4.362	-0.551	3.644	-7.9	0.304	-0.447	-0.022	1.761	11.982	2.131	-1.583	8.772	-29.763	-0.103	4.836	1.429	3.253	23.142	-4.163	12.014	6.146	2.696	-5.012	13.085	6.85	4.463	0.159	6.119	4.504	1.578	3.008	3.62	-4.178	2.781	6.688	0.254	7.664	-8.546	6.704	-4.376	-77.812	-0.1	1.471	-1.921	-2.35	2	7.74	2.495
Financing Activities:
Debt Repayment Numbers are in millions	-0.231	-0.231	-0.212	-0.211	-0.207	-0.206	-0.437	0	-0.369	-0.123	-0.143	-0.121	-0.149	-0.167	-0.155	-0.155	-0.152	-0.177	-0.165	-0.23	-0.27	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.082	0.003	0.045	8.068	0.068	0.268	0.021	-0	-0	0.007	-29.582	1.66	0.814	27.108	8.857	9.801	0	0	-10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.002	-0.139	0.02	-0.058	10.586	-0.009	0.06	10.168	-0	0.023	29.622	0.414	0.272	0.548	2.044	0.147	-0.011	0.175	10.083	0.108	-0.456	0.168	0.132	0.047	0.096	0.022	0.074	-0.052	0.437	0.355	0.441	0.041	0.179	-0.006	0.038	-0.156	0.322	-0.159	0.307	1.645	0.294	0.42	79.382	-0.152	-0.084	0.262	1.145	-0.033	0.429
Financing Cash Flow Numbers are in millions	-0.147	-0.367	-0.147	7.799	10.447	0.053	-0.356	10.168	-0.369	-0.1	-0.103	1.953	0.937	27.489	10.746	9.793	-0.163	-0.002	-0.082	9.878	-0.726	-0.066	0.132	0.047	0.096	0.022	0.074	-0.052	0.437	0.355	0.441	0.041	0.179	-0.006	0.038	-0.156	0.322	-0.159	0.307	1.645	0.294	0.42	79.382	-0.152	-0.084	0.262	1.145	-0.033	0.429
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	-0.018	0.099	-0.028	-0.223	-0.093	0.18	-0.097	-1.88	-0.487	0.869	0.318	0.539	-0.624	0.963	0.183	0.572	-0.512	-0.221	0.223	0.101	0.056	0.219	-0.062	-0.249	-0.022	0.007	-0.002	0.004	0.06	0.01	-0.005	0.018	0.002	-0.024	-0.019	0.106	-0.08	0.072	-0.061	-0.012	0.019	0.015	-0.078	0.035	-0.018	0.104	-0.085	0.199
Net Change In Cash Numbers are in millions	-2.431	-8.857	-6.559	7.098	-2.767	-5.98	-2.88	2.993	-7.146	3.688	-5.308	-5.122	4.113	-7.587	4.735	10.42	-0.937	-2.737	18.281	2.37	7.509	0.778	0.1	-9.021	9.378	1.918	0.978	-3.301	2.468	0.054	-2.203	-0.094	1.548	-6.236	-1.626	3.898	-2.117	4.853	-9.749	6.246	-6.142	-80.596	78.799	-0.229	-2.485	-4.893	3.349	9.355	0.037
Cash At End Of Period Numbers are in millions	9.484	11.915	20.772	27.331	20.233	23	28.98	31.86	28.867	36.013	32.325	37.633	42.755	38.642	46.229	41.494	31.074	32.011	34.748	16.467	14.097	6.588	5.81	5.71	14.731	5.353	3.435	2.457	5.758	3.29	3.236	5.439	5.533	3.985	10.221	11.847	7.949	10.066	5.213	14.962	8.716	14.858	95.454	16.655	16.884	19.369	24.262	20.913	11.538

Evogene Ltd.

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