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Evotec SE (EVT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.61-0.09 (-0.66%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,983
-175,655
215,510
6,278
Depreciation & amortisation
-
81,659
67,608
56,058
Deferred income taxes
-
7,722
5,066
7,497
Stock-based compensation
-
9,919
7,805
5,285
Change in working capital
-50,131
119,261
-2,281
-36,907
Accounts receivable
-
-38,429
-48,032
-4,178
Inventory
-
-4,410
-11,653
-3,631
Accounts payable
-
24,549
31,341
2,165
Other working capital
-192,443
21,752
3,294
-54,351
Other non-cash items
-125,269
7,460
12,618
6,429
Net cash provided by operating activities
-18,343
203,106
122,237
44,721
Cash flows from investing activities
Investments in property, plant and equipment
-174,100
-181,354
-118,943
-99,072
Acquisitions, net
-46,100
-79,691
-21,090
-33,632
Purchases of investments
-47,402
-355,817
-123,696
-70,932
Sales/maturities of investments
302,925
205,166
27,250
54,789
Other investing activities
-6,047
-4,127
-7,376
-6,242
Net cash used for investing activities
32,243
-415,823
-243,855
-155,089
Cash flows from financing activities
Debt repayment
-99,718
-53,113
-36,683
-26,694
Common stock issued
0
355
403,126
249,972
Net cash used provided by (used for) financing activities
51,889
-52,414
398,430
246,409
Net change in cash
65,789
-265,131
276,812
136,041
Cash at beginning of period
463,913
699,326
422,580
277,034
Cash at end of period
529,701
415,155
699,326
422,580
Free cash flow
Operating cash flow
-18,343
203,106
122,237
44,721
Capital expenditure
-174,100
-181,354
-118,943
-99,072
Free cash flow
-192,443
21,752
3,294
-54,351