Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$84 | -$176 | $216 |
| Dep. & Amort. | $102 | $93 | $82 | $68 |
| Deferred Tax | $2 | $3 | $8 | $21 |
| Stock-Based Comp. | $5 | $10 | $10 | $8 |
| Change in WC | -$68 | -$10 | $119 | -$19 |
| Other Non-Cash | $174 | $24 | $160 | -$170 |
| Operating Cash Flow | $18 | $36 | $203 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$213 | -$181 | -$119 |
| Net Acquisitions | $43 | -$20 | -$80 | -$21 |
| Inv. Purchases | -$29 | -$48 | -$356 | -$124 |
| Inv. Sales/Matur. | $36 | $260 | $205 | $27 |
| Other Inv. Act. | -$3 | $8 | -$4 | -$7 |
| Investing Cash Flow | -$71 | -$13 | -$416 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $85 | -$53 | -$6 |
| Stock Issued | $0 | $0 | $1 | $404 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$13 | -$6 | -$5 |
| Financing Cash Flow | -$161 | $72 | -$52 | $398 |
| Forex Effect | $10 | $1 | -$19 | -$0 |
| Net Chg. in Cash | -$205 | $96 | -$284 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511 | $415 | $699 | $423 |
| End Cash | $306 | $511 | $415 | $699 |
| Free Cash Flow | -$114 | -$180 | $22 | $3 |