Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,070 | -149,523 | -107,675 | -82,192 | 254,970 |
| Depreciation Amortization | 87,655 | N/A | N/A | N/A | 83,289 |
| Income taxes - deferred | 8,136 | N/A | N/A | N/A | 5,994 |
| Accounts receivable | -40,489 | N/A | N/A | N/A | -56,827 |
| Accounts payable and accrued liabilities | 25,865 | N/A | N/A | N/A | 37,080 |
| Other Working Capital | 125,653 | 144,638 | 190,075 | 49,028 | -2,699 |
| Other Operating Activity | 192,242 | 243,222 | 173,654 | 104,557 | -177,188 |
| Operating Cash Flow | $213,993 | $238,337 | $256,054 | $71,392 | $144,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,985 | -48,090 | N/A | -16,980 | -24,467 |
| PPE Investments | -191,075 | -158,342 | -86,595 | -48,166 | -140,722 |
| Net Acquisitions | N/A | 252 | N/A | N/A | N/A |
| Purchase Of Investment | -396,866 | -333,891 | -234,871 | -96,841 | -146,345 |
| Sale Of Investment | 216,163 | 106,061 | 103,515 | 54,557 | 32,240 |
| Other Investing Activity | -4,348 | -4,157 | -2,186 | 0 | -9,212 |
| Investing Cash Flow | $-438,111 | $-438,166 | $-220,137 | $-107,431 | $-288,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 374 | N/A | 378 | N/A | N/A |
| Debt Issued | N/A | 347 | N/A | N/A | 36,429 |
| Debt Repayment | -35,893 | -37,184 | -37,820 | -246 | -18,951 |
| Common Stock Issued | 362 | 358 | 367 | 387 | 478,353 |
| Other Financing Activity | -20,067 | -14,338 | -11,671 | -6,066 | -24,449 |
| Financing Cash Flow | $-55,223 | $-50,817 | $-48,746 | $-5,924 | $471,383 |
| Exchange Rate Effect | -20,061 | 13,539 | 10,345 | -1,622 | -78 |
| Beginning Cash Position | 736,810 | 704,361 | 744,223 | 784,784 | 499,954 |
| End Cash Position | 437,407 | 467,253 | 741,739 | 741,200 | 827,373 |
| Net Cash Flow | $-299,403 | $-237,108 | $-2,484 | $-43,584 | $327,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,993 | 238,337 | 256,054 | 71,392 | 144,619 |
| Capital Expenditure | -191,075 | -158,342 | -86,595 | -48,166 | -140,722 |
| Free Cash Flow | 22,918 | 79,995 | 169,459 | 23,226 | 3,897 |