0IRF.IL - Evotec SE

IOB - IOB Delayed price. Currency in EUR
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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
31/12/2019
Cash flows from operating activities
Net income
-179,932
-175,655
215,510
6,252
38,072
Depreciation & amortisation
81,659
81,659
67,608
56,058
48,805
Deferred income taxes
7,722
7,722
5,066
7,490
6,706
Stock-based compensation
9,919
9,919
7,805
5,285
3,649
Change in working capital
157,386
119,261
-2,281
-36,874
-68,785
Accounts receivable
-38,429
-38,429
-48,032
-4,178
-32,475
Inventory
-4,410
-4,410
-11,653
-3,631
-1,364
Accounts payable
24,549
24,549
31,341
2,165
-2,029
Other working capital
120,998
21,752
3,294
-54,351
10,311
Other non-cash items
423,124
7,460
12,618
6,429
5,224
Net cash provided by operating activities
296,968
203,106
122,237
44,721
42,216
Cash flows from investing activities
Investments in property, plant and equipment
-175,970
-181,354
-118,943
-99,072
-31,905
Acquisitions, net
-50,179
-79,691
-21,090
-33,632
-52,145
Purchases of investments
-416,799
-355,817
-123,696
-70,932
-25,010
Sales/maturities of investments
117,907
205,166
27,250
54,789
22,426
Other investing activities
-7,358
-4,127
-7,376
-6,242
-
Net cash used for investing activities
-532,149
-415,823
-243,855
-155,089
-86,634
Cash flows from financing activities
Debt repayment
-57,351
-53,113
-36,683
-26,694
-70,039
Common stock issued
355
355
403,126
249,972
1,901
Net cash used provided by (used for) financing activities
355,124
-52,414
398,430
246,409
211,263
Net change in cash
119,943
-265,131
276,812
136,041
166,845
Cash at beginning of period
333,404
699,326
422,580
277,034
109,055
Cash at end of period
453,347
415,155
699,326
422,580
277,034
Free cash flow
Operating cash flow
296,968
203,106
122,237
44,721
42,216
Capital expenditure
-175,970
-181,354
-118,943
-99,072
-31,905
Free cash flow
120,998
21,752
3,294
-54,351
10,311