Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,810 | -104,740 | -16,120 | -124,520 | -132,530 |
| Depreciation Amortization | 23,260 | 25,330 | 23,740 | 21,870 | 134,600 |
| Other Working Capital | 1,600 | -6,150 | 2,740 | 630 | -2,550 |
| Other Operating Activity | 19,320 | 79,720 | -1,520 | 101,110 | -1,780 |
| Operating Cash Flow | $2,370 | $-5,840 | $8,840 | $-910 | $-2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,640 | -1,710 | -14,150 | -6,890 | -14,930 |
| Other Investing Activity | 15,820 | -3,410 | -4,380 | 8,940 | 5,810 |
| Investing Cash Flow | $11,180 | $-5,120 | $-18,530 | $2,050 | $-9,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,680 | 6,460 | 8,170 | 3,880 | -30 |
| Financing Cash Flow | $32,680 | $6,460 | $8,170 | $3,880 | $-30 |
| Exchange Rate Effect | 1,370 | 170 | -1,370 | -2,510 | -980 |
| Beginning Cash Position | 19,010 | 23,340 | 24,120 | 17,640 | 29,130 |
| End Cash Position | 66,630 | 19,000 | 21,230 | 20,150 | 16,720 |
| Net Cash Flow | $47,610 | $-4,330 | $-2,880 | $2,510 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | -5,840 | 8,840 | -910 | -2,260 |
| Free Cash Flow | 2,370 | -5,840 | 8,840 | -910 | -2,260 |