Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,774 | -31,434 | -185,070 | -149,523 | -107,675 |
| Depreciation Amortization | N/A | N/A | 87,655 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 8,136 | N/A | N/A |
| Accounts receivable | N/A | N/A | -40,489 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,865 | N/A | N/A |
| Other Working Capital | -28,068 | -39,736 | 125,653 | 144,638 | 190,075 |
| Other Operating Activity | 118,368 | 65,092 | 192,242 | 243,222 | 173,654 |
| Operating Cash Flow | $16,526 | $-6,079 | $213,993 | $238,337 | $256,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,406 | -5,050 | -61,985 | -48,090 | N/A |
| PPE Investments | -163,212 | -113,439 | -191,075 | -158,342 | -86,595 |
| Net Acquisitions | 3,501 | N/A | N/A | 252 | N/A |
| Purchase Of Investment | -25,130 | -20,939 | -396,866 | -333,891 | -234,871 |
| Sale Of Investment | 221,013 | 175,356 | 216,163 | 106,061 | 103,515 |
| Other Investing Activity | -6,582 | -4,533 | -4,348 | -4,157 | -2,186 |
| Investing Cash Flow | $14,184 | $31,396 | $-438,111 | $-438,166 | $-220,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 374 | N/A | 378 |
| Debt Issued | 164,756 | 22,688 | N/A | 347 | N/A |
| Debt Repayment | -92,269 | -2,486 | -35,893 | -37,184 | -37,820 |
| Common Stock Issued | 254 | 254 | 362 | 358 | 367 |
| Other Financing Activity | -14,132 | -9,029 | -20,067 | -14,338 | -11,671 |
| Financing Cash Flow | $58,608 | $11,427 | $-55,223 | $-50,817 | $-48,746 |
| Exchange Rate Effect | 2,337 | 11,884 | -20,061 | 13,539 | 10,345 |
| Beginning Cash Position | 451,855 | 452,685 | 736,810 | 704,361 | 744,223 |
| End Cash Position | 543,510 | 501,314 | 437,407 | 467,253 | 741,739 |
| Net Cash Flow | $91,655 | $48,629 | $-299,403 | $-237,108 | $-2,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,526 | -6,079 | 213,993 | 238,337 | 256,054 |
| Capital Expenditure | -163,212 | -113,439 | -191,075 | -158,342 | -86,595 |
| Free Cash Flow | -146,686 | -119,518 | 22,918 | 79,995 | 169,459 |