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Evotec AG (EVT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.90+0.24 (+2.83%)
As of 04:03PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-90,688
-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
-35,747
-9,944
119,261
-2,281
-36,907
-
Accounts receivable
-
-
-38,429
-48,032
-4,178
-32,475
Inventory
-
-
-4,410
-11,653
-3,631
-1,364
Accounts payable
-
-
24,549
31,341
2,165
-2,029
Other working capital
-224,429
-179,559
21,752
3,294
-54,351
-
Other non-cash items
-13,862
2,363
7,460
12,618
6,429
-
Net cash provided by operating activities
-12,364
36,439
203,106
122,237
44,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-212,065
-215,998
-181,354
-118,943
-99,072
-
Acquisitions, net
-25,639
-23,644
-79,691
-21,090
-33,632
-
Purchases of investments
-18,000
-48,391
-355,817
-123,696
-70,932
-
Sales/maturities of investments
202,408
260,363
205,166
27,250
54,789
-
Other investing activities
-
-
-4,127
-7,376
-6,242
-
Net cash used for investing activities
-39,544
-13,291
-415,823
-243,855
-155,089
-
Cash flows from financing activities
Debt repayment
-137,995
-135,326
-53,113
-36,683
-26,694
-
Common stock issued
-
219
355
403,126
249,972
-
Dividends paid
0
0
-
-
-
-
Net cash used provided by (used for) financing activities
69,569
71,963
-52,414
398,430
246,409
-
Net change in cash
17,659
95,110
-265,131
276,812
136,041
-
Cash at beginning of period
412,923
415,155
699,326
422,580
277,034
-
Cash at end of period
430,583
510,909
415,155
699,326
422,580
-
Free cash flow
Operating cash flow
-12,364
36,439
203,106
122,237
44,721
-
Capital expenditure
-212,065
-215,998
-181,354
-118,943
-99,072
-
Free cash flow
-224,429
-179,559
21,752
3,294
-54,351
-