Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,192 | 254,970 | 291,248 | 135,813 | 63,538 |
| Depreciation Amortization | N/A | 83,289 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 5,994 | N/A | N/A | N/A |
| Accounts receivable | N/A | -56,827 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 37,080 | N/A | N/A | N/A |
| Other Working Capital | 49,028 | -2,699 | -18,942 | 588 | -26,485 |
| Other Operating Activity | 104,557 | -177,188 | -199,312 | -86,873 | -34,088 |
| Operating Cash Flow | $71,392 | $144,619 | $72,995 | $49,527 | $2,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,980 | -24,467 | -22,000 | -16,381 | -10,555 |
| PPE Investments | -48,166 | -140,722 | -118,136 | -87,443 | -43,760 |
| Purchase Of Investment | -96,841 | -146,345 | -45,283 | -24,090 | -14,523 |
| Sale Of Investment | 54,557 | 32,240 | 17,271 | 15,258 | 12,772 |
| Other Investing Activity | 0 | -9,212 | -4,888 | -3,565 | 0 |
| Investing Cash Flow | $-107,431 | $-288,505 | $-173,036 | $-116,221 | $-56,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,429 | 26,109 | 26,678 | 26,693 |
| Debt Repayment | -246 | -18,951 | -18,571 | -578 | -154 |
| Common Stock Issued | 387 | 478,353 | 1,410 | 835 | 779 |
| Other Financing Activity | -6,066 | -24,449 | -17,377 | -11,925 | -5,700 |
| Financing Cash Flow | $-5,924 | $471,383 | $-8,429 | $15,009 | $21,618 |
| Exchange Rate Effect | -1,622 | -78 | 3,314 | 3,164 | 6,186 |
| Beginning Cash Position | 784,784 | 499,954 | 498,306 | 509,167 | 509,462 |
| End Cash Position | 741,200 | 827,373 | 393,150 | 460,647 | 484,165 |
| Net Cash Flow | $-43,584 | $327,418 | $-105,156 | $-48,520 | $-25,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,392 | 144,619 | 72,995 | 49,527 | 2,965 |
| Capital Expenditure | -48,166 | -140,722 | -118,136 | -87,443 | -43,760 |
| Free Cash Flow | 23,226 | 3,897 | -45,141 | -37,916 | -40,795 |