Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,266 | -212,176 | -170,701 | -124,495 | -22,445 |
| Depreciation Amortization | N/A | 109,961 | N/A | N/A | N/A |
| Other Working Capital | -34,977 | -73,807 | -26,118 | -79,972 | -65,275 |
| Other Operating Activity | 34,734 | 195,738 | 135,242 | 98,287 | 35,413 |
| Operating Cash Flow | $-33,510 | $19,716 | $-61,577 | $-106,180 | $-52,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,325 | 6,795 | -13,875 | -8,374 | -5,718 |
| PPE Investments | -19,068 | -124,948 | -110,701 | -80,754 | -38,765 |
| Purchase Of Investment | -5,561 | -16,321 | -8,797 | -8,615 | -8,686 |
| Sale Of Investment | N/A | 62,618 | 33,858 | 27,047 | 21,708 |
| Purchase Sale Intangibles | -3,835 | -15,982 | -5,377 | -3,587 | -3,259 |
| Other Investing Activity | -2,458 | -5,175 | 2,631 | 3,724 | -2,094 |
| Investing Cash Flow | $-22,763 | $-77,032 | $-96,884 | $-66,971 | $-33,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,313 | 974 | 990 | 1,034 | 1,010 |
| Debt Repayment | -1,178 | -139,428 | -121,378 | -118,813 | -1,049 |
| Common Stock Issued | 221 | 398 | 405 | 562 | 396 |
| Other Financing Activity | -8,032 | -36,618 | -25,268 | -17,299 | -6,731 |
| Financing Cash Flow | $37,325 | $-174,674 | $-145,252 | $-134,517 | $-6,374 |
| Exchange Rate Effect | -3,186 | 10,676 | -3,747 | -3,583 | 2,560 |
| Beginning Cash Position | 322,779 | 552,855 | 561,794 | 550,197 | 554,693 |
| End Cash Position | 300,645 | 331,541 | 254,335 | 238,946 | 465,017 |
| Net Cash Flow | $-22,134 | $-221,313 | $-307,459 | $-311,251 | $-89,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,510 | 19,716 | -61,577 | -106,180 | -52,306 |
| Capital Expenditure | -19,172 | -127,112 | -112,452 | -81,295 | -39,272 |
| Free Cash Flow | -52,681 | -107,396 | -174,028 | -187,475 | -91,578 |