Evotec Se (EVT.D.DX)
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -44,455 | 50,509 | -14,139 | -60,122 | 15,844 |
| Other Operating Activity | 118,674 | -7,910 | -36,282 | 11,945 | 5,411 |
| Operating Cash Flow | $74,219 | $42,599 | $-50,421 | $-48,177 | $21,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,794 | -25,687 | -39,282 | -35,705 | -62,835 |
| Net Acquisitions | 55,402 | -4,842 | -2,509 | -5,267 | -9,222 |
| Purchase Of Investment | -21,388 | 0 | 0 | -8,000 | -25,302 |
| Sale Of Investment | 4,876 | 5,675 | 5,122 | 19,994 | 57,301 |
| Purchase Sale Intangibles | -9,879 | -1,559 | -329 | -3,002 | N/A |
| Other Investing Activity | 2,704 | 494 | 5,716 | 1,073 | 13,735 |
| Investing Cash Flow | $16,921 | $-25,919 | $-31,282 | $-30,907 | $-26,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -60 | 30 | 930 | 68,549 |
| Debt Repayment | -24,551 | -5,888 | -115,456 | -7,078 | -37,568 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 219 |
| Other Financing Activity | -4,775 | -1,236 | -3,614 | 277 | -13,085 |
| Financing Cash Flow | $-29,326 | $-7,184 | $-119,040 | $-5,871 | $18,115 |
| Exchange Rate Effect | 13,274 | -81 | -5,685 | 2,358 | -1,503 |
| Beginning Cash Position | 231,298 | 221,883 | 428,311 | 510,908 | 499,366 |
| End Cash Position | 306,387 | 231,298 | 221,883 | 428,311 | 510,909 |
| Net Cash Flow | $61,814 | $9,496 | $-200,743 | $-84,955 | $13,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,219 | 42,599 | -50,421 | -48,177 | 21,255 |
| Capital Expenditure | -25,081 | -28,335 | -39,647 | -39,174 | -66,042 |
| Free Cash Flow | 49,138 | 14,264 | -90,068 | -87,351 | -44,787 |