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EVOTEC SE (EVT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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23.42-0.35 (-1.47%)
As of 03:35PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
247,391
6,252
38,072
84,172
Depreciation & amortisation
-
56,058
48,805
31,293
Stock-based compensation
-
5,285
3,649
4,247
Change in working capital
-10,178
-36,874
-68,785
71,927
Inventory
-
-3,631
-1,364
-283
Other working capital
-58,068
-54,351
10,311
128,373
Other non-cash items
-
6,429
5,224
1,963
Net cash provided by operating activities
85,839
44,721
42,216
156,240
Cash flows from investing activities
Investments in property, plant and equipment
-143,907
-99,072
-31,905
-27,867
Acquisitions, net
-21,178
-33,632
-52,145
-12,900
Purchases of investments
-72,435
-70,932
-25,010
-24,790
Sales/maturities of investments
28,933
54,789
22,426
8,362
Net cash used for investing activities
-218,974
-155,089
-86,634
-39,130
Net change in cash
100,864
136,041
166,845
39,346
Cash at beginning of period
215,900
277,034
109,055
67,017
Cash at end of period
316,764
422,580
277,034
109,055
Free cash flow
Operating cash flow
85,839
44,721
42,216
156,240
Capital expenditure
-143,907
-99,072
-31,905
-27,867
Free cash flow
-58,068
-54,351
10,311
128,373