Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,176 | -90,819 | -185,070 | 254,970 | 7,142 |
| Depreciation Amortization | 109,961 | 100,631 | 87,655 | 83,289 | 64,218 |
| Income taxes - deferred | N/A | N/A | 8,136 | 5,994 | 8,556 |
| Accounts receivable | N/A | N/A | -40,489 | -56,827 | -4,773 |
| Accounts payable and accrued liabilities | N/A | N/A | 25,865 | 37,080 | 2,473 |
| Other Working Capital | -73,807 | -10,762 | 125,653 | -2,699 | -42,121 |
| Other Operating Activity | 195,738 | 40,388 | 192,242 | -177,188 | 15,590 |
| Operating Cash Flow | $19,716 | $39,438 | $213,993 | $144,619 | $51,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,795 | 229,417 | -61,985 | -24,467 | -25,934 |
| PPE Investments | -124,948 | -230,304 | -191,075 | -140,722 | -113,170 |
| Net Acquisitions | N/A | 2,260 | N/A | N/A | N/A |
| Purchase Of Investment | -16,321 | -25,590 | -396,866 | -146,345 | -93,510 |
| Sale Of Investment | 62,618 | 1,511 | 216,163 | 32,240 | 62,586 |
| Purchase Sale Intangibles | -15,982 | -2,897 | N/A | N/A | N/A |
| Other Investing Activity | -5,175 | 8,321 | -4,348 | -9,212 | -7,130 |
| Investing Cash Flow | $-77,032 | $-14,385 | $-438,111 | $-288,505 | $-177,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 374 | N/A | 285,543 |
| Debt Issued | 974 | 238,023 | N/A | 36,429 | 24,604 |
| Debt Repayment | -139,428 | -122,170 | -35,893 | -18,951 | -7,448 |
| Common Stock Issued | 398 | 237 | 362 | 478,353 | 1,819 |
| Other Financing Activity | -36,618 | -38,204 | -20,067 | -24,449 | -23,045 |
| Financing Cash Flow | $-174,674 | $77,886 | $-55,223 | $471,383 | $281,473 |
| Exchange Rate Effect | 10,676 | 697 | -20,061 | -78 | 10,858 |
| Beginning Cash Position | 552,855 | 449,322 | 736,810 | 499,954 | 316,456 |
| End Cash Position | 331,541 | 552,957 | 437,407 | 827,373 | 482,713 |
| Net Cash Flow | $-221,313 | $103,635 | $-299,403 | $327,418 | $166,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,716 | 39,438 | 213,993 | 144,619 | 51,085 |
| Capital Expenditure | -127,112 | -230,877 | -191,075 | -140,722 | -113,170 |
| Free Cash Flow | -107,396 | -191,439 | 22,918 | 3,897 | -62,085 |