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Evotec Se (EVO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	291,248	135,813	63,538	7,142	6,838
Depreciation Amortization	N/A	N/A	N/A	64,218	N/A
Income taxes - deferred	N/A	N/A	N/A	8,556	N/A
Accounts receivable	N/A	N/A	N/A	-4,773	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	2,473	N/A
Other Working Capital	-18,942	588	-26,485	-42,121	-49,985
Other Operating Activity	-199,312	-86,873	-34,088	15,590	67,444
Operating Cash Flow	$72,995	$49,527	$2,965	$51,085	$24,297

Cash Flows From Investing Activities
Change In Deposits	-22,000	-16,381	-10,555	-25,934	N/A
PPE Investments	-118,136	-87,443	-43,760	-113,170	-64,702
Purchase Of Investment	-45,283	-24,090	-14,523	-93,510	-79,503
Sale Of Investment	17,271	15,258	12,772	62,586	47,347
Other Investing Activity	-4,888	-3,565	0	-7,130	0
Investing Cash Flow	$-173,036	$-116,221	$-56,065	$-177,158	$-96,858

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	285,543	N/A
Debt Issued	26,109	26,678	26,693	24,604	25,179
Debt Repayment	-18,571	-578	-154	-7,448	-7,265
Common Stock Issued	1,410	835	779	1,819	1,163
Other Financing Activity	-17,377	-11,925	-5,700	-23,045	-12,926
Financing Cash Flow	$-8,429	$15,009	$21,618	$281,473	$6,151

Exchange Rate Effect	3,314	3,164	6,186	10,858	-5,056
Beginning Cash Position	498,306	509,167	509,462	316,456	323,853
End Cash Position	393,150	460,647	484,165	482,713	252,387
Net Cash Flow	$-105,156	$-48,520	$-25,297	$166,257	$-71,466

Free Cash Flow
Operating Cash Flow	72,995	49,527	2,965	51,085	24,297
Capital Expenditure	-118,136	-87,443	-43,760	-113,170	-64,702
Free Cash Flow	-45,141	-37,916	-40,795	-62,085	-40,405