Evotec Se (EVO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,142 | 6,838 | 7,993 | 18,838 | 41,695 |
| Depreciation Amortization | 64,218 | N/A | N/A | N/A | 56,066 |
| Income taxes - deferred | 8,556 | N/A | N/A | N/A | 7,511 |
| Accounts receivable | -4,773 | N/A | N/A | N/A | -36,372 |
| Accounts payable and accrued liabilities | 2,473 | N/A | N/A | N/A | -2,273 |
| Other Working Capital | -42,121 | -49,985 | -54,366 | -5,500 | -77,039 |
| Other Operating Activity | 15,590 | 67,444 | 38,697 | 16,593 | 57,693 |
| Operating Cash Flow | $51,085 | $24,297 | $-7,676 | $29,932 | $47,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,934 | N/A | N/A | N/A | -28,011 |
| PPE Investments | -113,170 | -64,702 | -31,617 | -18,027 | -35,081 |
| Purchase Of Investment | -93,510 | -79,503 | -55,336 | -8,766 | -58,236 |
| Sale Of Investment | 62,586 | 47,347 | 28,427 | 11,891 | 25,117 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -653 |
| Other Investing Activity | -7,130 | 0 | 0 | 0 | -820 |
| Investing Cash Flow | $-177,158 | $-96,858 | $-58,526 | $-14,902 | $-97,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,543 | N/A | N/A | N/A | N/A |
| Debt Issued | 24,604 | 25,179 | 18,284 | 45 | 327,382 |
| Debt Repayment | -7,448 | -7,265 | -892 | -447 | -78,444 |
| Common Stock Issued | 1,819 | 1,163 | 602 | 360 | 2,129 |
| Other Financing Activity | -23,045 | -12,926 | -9,272 | -3,932 | -14,452 |
| Financing Cash Flow | $281,473 | $6,151 | $8,722 | $-3,974 | $236,615 |
| Exchange Rate Effect | 10,858 | -5,056 | -436 | -1,816 | 1,270 |
| Beginning Cash Position | 316,456 | 323,853 | 305,042 | 305,624 | 122,142 |
| End Cash Position | 482,713 | 252,387 | 247,127 | 314,864 | 310,278 |
| Net Cash Flow | $166,257 | $-71,466 | $-57,916 | $9,240 | $188,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,085 | 24,297 | -7,676 | 29,932 | 47,282 |
| Capital Expenditure | -113,170 | -64,702 | -31,617 | -18,027 | -35,081 |
| Free Cash Flow | -62,085 | -40,405 | -39,293 | 11,905 | 12,201 |