Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,690 | -41,420 | -28,570 | -115,160 | -43,630 |
| Depreciation Amortization | 0 | 0 | 0 | 7,530 | 0 |
| Other Working Capital | -4,460 | -2,450 | -6,560 | -2,530 | -6,220 |
| Other Operating Activity | 19,390 | 17,280 | 11,670 | 49,450 | 650 |
| Operating Cash Flow | $-33,760 | $-26,590 | $-23,460 | $-60,710 | $-49,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | -580 | -130 | -5,070 | -3,760 |
| Net Acquisitions | -2,470 | 20 | 0 | 18,660 | 15,810 |
| Other Investing Activity | 7,880 | 6,830 | 4,840 | 76,210 | 41,070 |
| Investing Cash Flow | $3,630 | $6,270 | $4,710 | $89,800 | $53,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,550 | -3,480 | -1,280 | -6,330 | -5,870 |
| Financing Cash Flow | $-3,550 | $-3,480 | $-1,280 | $-6,330 | $-5,870 |
| Exchange Rate Effect | -600 | 1,170 | 3,240 | 2,360 | -1,760 |
| Beginning Cash Position | 78,690 | 75,000 | 72,020 | 55,880 | 57,250 |
| End Cash Position | 44,390 | 52,370 | 55,230 | 80,990 | 53,520 |
| Net Cash Flow | $-34,290 | $-22,630 | $-16,790 | $25,110 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,760 | -26,590 | -23,460 | -60,710 | -49,200 |
| Free Cash Flow | -33,760 | -26,590 | -23,460 | -60,710 | -49,200 |