Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -63,450 | -115,160 | -15,290 | -45,580 |
| Depreciation Amortization | N/A | 5,660 | 7,530 | 12,250 | 12,070 |
| Other Working Capital | N/A | -1,680 | -2,530 | 4,600 | 9,790 |
| Other Operating Activity | 0 | 29,000 | 49,450 | -44,980 | 12,140 |
| Operating Cash Flow | $N/A | $-30,470 | $-60,710 | $-43,420 | $-11,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,460 | -5,070 | -5,630 | -3,180 |
| Net Acquisitions | N/A | 210 | 18,660 | 58,300 | 0 |
| Other Investing Activity | 0 | -640 | 76,210 | -23,480 | 27,500 |
| Investing Cash Flow | $N/A | $-2,890 | $89,800 | $29,190 | $24,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,110 | -6,330 | -1,370 | 20,230 |
| Financing Cash Flow | $N/A | $2,110 | $-6,330 | $-1,370 | $20,230 |
| Exchange Rate Effect | N/A | 370 | 2,360 | -12,100 | 350 |
| Beginning Cash Position | N/A | 76,790 | 55,880 | 79,780 | 65,540 |
| End Cash Position | N/A | 45,910 | 80,990 | 52,080 | 98,870 |
| Net Cash Flow | $N/A | $-30,870 | $25,110 | $-27,700 | $33,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30,470 | -60,710 | -43,420 | -11,580 |
| Free Cash Flow | 0 | -30,470 | -60,710 | -43,420 | -11,580 |