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Evotec SE (EVT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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10.48+0.21 (+2.04%)
At close: 05:35PM CEST
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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
-83,913
-175,655
215,510
6,278
Depreciation & amortisation
92,979
81,659
67,608
56,058
Deferred income taxes
3,320
7,722
5,066
7,497
Stock-based compensation
9,630
9,919
7,805
5,285
Change in working capital
-9,944
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
-179,559
21,752
3,294
-54,351
Other non-cash items
2,363
7,460
12,618
6,429
Net cash provided by operating activities
36,439
203,106
122,237
44,721
Cash flows from investing activities
Investments in property, plant and equipment
-215,998
-181,354
-118,943
-99,072
Acquisitions, net
-23,644
-79,691
-21,090
-33,632
Purchases of investments
-48,391
-355,817
-123,696
-70,932
Sales/maturities of investments
260,363
205,166
27,250
54,789
Other investing activities
-
-4,127
-7,376
-6,242
Net cash used for investing activities
-13,291
-415,823
-243,855
-155,089
Cash flows from financing activities
Debt repayment
-135,326
-53,113
-36,683
-26,694
Common stock issued
219
355
403,126
249,972
Dividends paid
0
-
-
-
Net cash used provided by (used for) financing activities
71,963
-52,414
398,430
246,409
Net change in cash
95,110
-265,131
276,812
136,041
Cash at beginning of period
415,155
699,326
422,580
277,034
Cash at end of period
510,909
415,155
699,326
422,580
Free cash flow
Operating cash flow
36,439
203,106
122,237
44,721
Capital expenditure
-215,998
-181,354
-118,943
-99,072
Free cash flow
-179,559
21,752
3,294
-54,351