Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,695 | 99,270 | 27,126 | 29,700 | 18,340 |
| Depreciation Amortization | 56,066 | 37,137 | 24,880 | 13,506 | 13,371 |
| Income taxes - deferred | 7,511 | -30,844 | -6,945 | -1,937 | -7,402 |
| Accounts receivable | -36,372 | -2,186 | -8,901 | -4,553 | 4,906 |
| Accounts payable and accrued liabilities | -2,273 | 5,922 | 2,146 | -1,441 | -9,783 |
| Other Working Capital | -77,039 | 84,946 | -40,330 | 21,286 | 3,878 |
| Other Operating Activity | 57,693 | -9,724 | 14,262 | 17,979 | -5,930 |
| Operating Cash Flow | $47,282 | $184,519 | $12,239 | $74,541 | $17,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,011 | -12,708 | -25,138 | N/A | N/A |
| PPE Investments | -35,081 | -32,911 | -19,073 | -11,069 | -12,397 |
| Purchase Of Investment | -58,236 | -7,942 | -369,167 | -67,613 | -78,902 |
| Sale Of Investment | 25,117 | 9,876 | 109,315 | 72,234 | 65,659 |
| Purchase Sale Intangibles | -653 | N/A | -25 | -162 | -369 |
| Other Investing Activity | -820 | -2,527 | -25 | -162 | -369 |
| Investing Cash Flow | $-97,030 | $-46,213 | $-304,088 | $-6,610 | $-26,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 102,007 | N/A | N/A |
| Debt Issued | 327,382 | 70,225 | 202,439 | 25,579 | 1,616 |
| Debt Repayment | -78,444 | -162,579 | -34,152 | -47,406 | -432 |
| Common Stock Issued | 2,129 | 1,864 | 2,383 | 905 | 2,189 |
| Other Financing Activity | -14,452 | -1,349 | -587 | -847 | -612 |
| Financing Cash Flow | $236,615 | $-91,839 | $272,090 | $-21,768 | $2,761 |
| Exchange Rate Effect | 1,270 | 3,179 | 631 | -2,515 | 1,190 |
| Beginning Cash Position | 122,142 | 79,147 | 94,877 | 49,240 | 54,090 |
| End Cash Position | 310,278 | 128,794 | 75,749 | 92,888 | 49,411 |
| Net Cash Flow | $188,137 | $49,647 | $-19,128 | $43,648 | $-4,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,282 | 184,519 | 12,239 | 74,541 | 17,380 |
| Capital Expenditure | -35,081 | -32,911 | -19,854 | -11,069 | -12,397 |
| Free Cash Flow | 12,201 | 151,609 | -7,615 | 63,471 | 4,983 |