Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,142 | 41,695 | 99,270 | 27,126 | 29,700 |
| Depreciation Amortization | 64,218 | 56,066 | 37,137 | 24,880 | 13,506 |
| Income taxes - deferred | 8,556 | 7,511 | -30,844 | -6,945 | -1,937 |
| Accounts receivable | -4,773 | -36,372 | -2,186 | -8,901 | -4,553 |
| Accounts payable and accrued liabilities | 2,473 | -2,273 | 5,922 | 2,146 | -1,441 |
| Other Working Capital | -42,121 | -77,039 | 84,946 | -40,330 | 21,286 |
| Other Operating Activity | 15,590 | 57,693 | -9,724 | 14,262 | 17,979 |
| Operating Cash Flow | $51,085 | $47,282 | $184,519 | $12,239 | $74,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,934 | -28,011 | -12,708 | -25,138 | N/A |
| PPE Investments | -113,170 | -35,081 | -32,911 | -19,073 | -11,069 |
| Purchase Of Investment | -93,510 | -58,236 | -7,942 | -369,167 | -67,613 |
| Sale Of Investment | 62,586 | 25,117 | 9,876 | 109,315 | 72,234 |
| Purchase Sale Intangibles | N/A | -653 | N/A | -25 | -162 |
| Other Investing Activity | -7,130 | -820 | -2,527 | -25 | -162 |
| Investing Cash Flow | $-177,158 | $-97,030 | $-46,213 | $-304,088 | $-6,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,543 | N/A | N/A | 102,007 | N/A |
| Debt Issued | 24,604 | 327,382 | 70,225 | 202,439 | 25,579 |
| Debt Repayment | -7,448 | -78,444 | -162,579 | -34,152 | -47,406 |
| Common Stock Issued | 1,819 | 2,129 | 1,864 | 2,383 | 905 |
| Other Financing Activity | -23,045 | -14,452 | -1,349 | -587 | -847 |
| Financing Cash Flow | $281,473 | $236,615 | $-91,839 | $272,090 | $-21,768 |
| Exchange Rate Effect | 10,858 | 1,270 | 3,179 | 631 | -2,515 |
| Beginning Cash Position | 316,456 | 122,142 | 79,147 | 94,877 | 49,240 |
| End Cash Position | 482,713 | 310,278 | 128,794 | 75,749 | 92,888 |
| Net Cash Flow | $166,257 | $188,137 | $49,647 | $-19,128 | $43,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,085 | 47,282 | 184,519 | 12,239 | 74,541 |
| Capital Expenditure | -113,170 | -35,081 | -32,911 | -19,854 | -11,069 |
| Free Cash Flow | -62,085 | 12,201 | 151,609 | -7,615 | 63,471 |