Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,701 | -124,495 | -22,445 | -73,774 | -31,434 |
| Other Working Capital | -26,118 | -79,972 | -65,275 | -28,068 | -39,736 |
| Other Operating Activity | 135,242 | 98,287 | 35,413 | 118,368 | 65,092 |
| Operating Cash Flow | $-61,577 | $-106,180 | $-52,306 | $16,526 | $-6,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,875 | -8,374 | -5,718 | -15,406 | -5,050 |
| PPE Investments | -110,701 | -80,754 | -38,765 | -163,212 | -113,439 |
| Net Acquisitions | N/A | N/A | N/A | 3,501 | N/A |
| Purchase Of Investment | -8,797 | -8,615 | -8,686 | -25,130 | -20,939 |
| Sale Of Investment | 33,858 | 27,047 | 21,708 | 221,013 | 175,356 |
| Purchase Sale Intangibles | -5,377 | -3,587 | -3,259 | N/A | N/A |
| Other Investing Activity | 2,631 | 3,724 | -2,094 | -6,582 | -4,533 |
| Investing Cash Flow | $-96,884 | $-66,971 | $-33,556 | $14,184 | $31,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990 | 1,034 | 1,010 | 164,756 | 22,688 |
| Debt Repayment | -121,378 | -118,813 | -1,049 | -92,269 | -2,486 |
| Common Stock Issued | 405 | 562 | 396 | 254 | 254 |
| Other Financing Activity | -25,268 | -17,299 | -6,731 | -14,132 | -9,029 |
| Financing Cash Flow | $-145,252 | $-134,517 | $-6,374 | $58,608 | $11,427 |
| Exchange Rate Effect | -3,747 | -3,583 | 2,560 | 2,337 | 11,884 |
| Beginning Cash Position | 561,794 | 550,197 | 554,693 | 451,855 | 452,685 |
| End Cash Position | 254,335 | 238,946 | 465,017 | 543,510 | 501,314 |
| Net Cash Flow | $-307,459 | $-311,251 | $-89,676 | $91,655 | $48,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,577 | -106,180 | -52,306 | 16,526 | -6,079 |
| Capital Expenditure | -112,452 | -81,295 | -39,272 | -163,212 | -113,439 |
| Free Cash Flow | -174,028 | -187,475 | -91,578 | -146,686 | -119,518 |