Evotec SE
EVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196,078 | -$83,913 | -$175,655 | $215,510 |
| Dep. & Amort. | $101,618 | $92,979 | $83,196 | $67,608 |
| Deferred Tax | $2,102 | $3,320 | $21,698 | $5,066 |
| Stock-Based Comp. | $5,035 | $9,630 | $9,919 | $7,805 |
| Change in WC | -$68,207 | -$9,944 | $105,285 | -$2,281 |
| Other Non-Cash | $173,750 | $24,367 | $161,368 | -$171,471 |
| Operating Cash Flow | $18,220 | $36,439 | $205,811 | $122,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,468 | -$213,321 | -$181,354 | -$118,943 |
| Net Acquisitions | $42,784 | -$20,160 | -$83,818 | -$21,090 |
| Inv. Purchases | -$29,388 | -$48,391 | -$355,817 | -$123,696 |
| Inv. Sales/Matur. | $35,667 | $260,363 | $205,166 | $27,250 |
| Other Inv. Act. | -$2,782 | $8,218 | $3,026 | -$7,376 |
| Investing Cash Flow | -$71,187 | -$13,291 | -$412,797 | -$243,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152,073 | $84,597 | -$53,113 | $14,773 |
| Stock Issued | $0 | $0 | $355 | $404,322 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,348 | -$12,634 | -$5,387 | -$20,665 |
| Financing Cash Flow | -$161,421 | $71,963 | -$58,145 | $398,430 |
| Forex Effect | $9,866 | $644 | -$19,040 | -$66 |
| Net Chg. in Cash | -$204,522 | $95,754 | -$284,171 | $276,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510,909 | $415,155 | $699,326 | $422,580 |
| End Cash | $306,387 | $510,909 | $415,155 | $699,326 |
| Free Cash Flow | -$114,017 | -$179,559 | $24,457 | $3,294 |