Evotec Se (EVT.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,058 | 48,805 | 31,293 | 20,766 | 11,893 |
| Income taxes - deferred | 7,490 | 6,706 | -26,117 | -6,144 | -1,750 |
| Accounts receivable | -18,014 | -49,331 | -5,309 | -13,075 | -8,014 |
| Accounts payable and accrued liabilities | 2,165 | -2,029 | 5,014 | 1,899 | -1,302 |
| Other Working Capital | -36,874 | -68,785 | 71,927 | -35,681 | 19,235 |
| Other Operating Activity | 33,896 | 106,850 | 79,432 | 43,063 | 47,298 |
| Operating Cash Flow | $44,721 | $42,216 | $156,240 | $10,828 | $67,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,072 | -31,322 | -27,867 | -16,874 | -10,003 |
| Net Acquisitions | -33,632 | -52,145 | 5,165 | -270,323 | -43,444 |
| Purchase Of Investment | -70,932 | -25,010 | -24,790 | -78,527 | -17,656 |
| Sale Of Investment | 54,789 | 22,426 | 8,362 | 96,713 | 65,276 |
| Purchase Sale Intangibles | 0 | -583 | 0 | -22 | -146 |
| Other Investing Activity | -6,242 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,089 | $-86,634 | $-39,130 | $-269,033 | $-5,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,539 | 292,305 | 59,462 | 179,102 | 23,115 |
| Debt Repayment | -26,694 | -82,943 | -138,804 | -30,734 | -42,839 |
| Common Stock Issued | 249,972 | N/A | 0 | 90,248 | N/A |
| Other Financing Activity | 1,592 | 1,901 | 1,578 | 2,108 | 53 |
| Financing Cash Flow | $246,409 | $211,263 | $-77,764 | $240,724 | $-19,671 |
| Exchange Rate Effect | 9,505 | 1,134 | 2,692 | 558 | -2,273 |
| Beginning Cash Position | 277,034 | 109,055 | 67,017 | 83,940 | 44,497 |
| End Cash Position | 422,580 | 277,034 | 109,055 | 67,017 | 83,940 |
| Net Cash Flow | $136,041 | $166,845 | $39,346 | $-17,481 | $41,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,721 | 42,216 | 156,240 | 10,828 | 67,360 |
| Capital Expenditure | -99,072 | -31,905 | -27,867 | -17,587 | -10,149 |
| Free Cash Flow | -54,351 | 10,311 | 128,373 | -6,759 | 57,211 |