Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,536.85
+1,101.15
(+2.14%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Evotec SE (EVO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.25
-0.24
(-4.37%)
At close: 04:00PM EDT
5.37
+0.12
(+2.29%)
After hours:
06:17PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.