Evotec SE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evotec SE generated cash of $36,439,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,963,000 last year. Net change in cash is therefore $95,754,000.
Cash Flow
| 2014 | -3.79M | 2.97M | 3.09M |
|---|---|---|---|
| 2015 | 15.65M | -23.42M | 2.48M |
| 2016 | 67.36M | -5.97M | -19.67M |
| 2017 | 10.82M | -269.03M | 240.72M |
| 2018 | 156.24M | -39.13M | -77.76M |
| 2019 | 42.21M | -86.63M | 211.26M |
| 2020 | 44.72M | -155.08M | 246.40M |
| 2021 | 122.23M | -243.85M | 398.43M |
| 2022 | 203.10M | -415.82M | -52.41M |
| 2023 | 36.43M | -13.29M | 71.96M |
EVT.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415.15M | 699.32M | 422.58M | 277.03M | 109.05M | 67.01M | 83.94M | 44.49M | 48.71M | 45.64M |
Operating activities | ||||||||||
Net income | -83.91M | -175.65M | 215.51M | 6.25M | 37.22M | 84.05M | 23.99M | 26.83M | 16.51M | -6.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.97M | 81.65M | 67.60M | 56.05M | 48.80M | 31.29M | 20.76M | 11.89M | 11.94M | 8.53M |
Stock-based compensation expense | 9.63M | 9.91M | 7.80M | 5.28M | 3.64M | 4.24M | 2.91M | 3.97M | 3.97M | 1.49M |
| Deferred income tax benefit | 9.63M | 9.91M | 7.80M | 5.28M | 3.64M | 4.24M | 2.91M | 3.97M | 3.97M | 1.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -38.42M | -48.03M | -4.17M | -32.47M | -1.85M | -7.87M | -4.11M | 4.41M | -9.26M |
Inventories | 0 | -4.41M | -11.65M | -3.63M | -1.36M | -283K | 814K | -360K | -5K | -916K |
Accounts payable | 0 | 24.54M | 31.34M | 2.16M | -2.02M | 5.01M | 1.89M | -1.30M | -8.81M | 2.41M |
Cash generated by operating activities | 36.43M | 203.10M | 122.23M | 44.72M | 42.21M | 156.24M | 10.82M | 67.36M | 15.65M | -3.79M |
Investing activities | ||||||||||
Purchases Of Investments | -48.39M | -355.81M | -123.69M | -70.93M | -25.01M | -24.79M | -78.52M | -17.65M | -108.16M | -26.35M |
Investments In Property Plant And Equipment | -213.32M | -181.35M | -118.94M | -99.07M | -31.90M | -27.86M | -17.58M | -10.14M | -11.49M | -5.28M |
Acquisitions Net | -20.16M | -79.69M | -21.09M | -33.63M | -52.14M | 5.16M | -270.32M | -43.44M | 37.11M | -2.43M |
Cash generated by investing activities | -13.29M | -415.82M | -243.85M | -155.08M | -86.63M | -39.13M | -269.03M | -5.97M | -23.42M | 2.97M |
Financing activities | ||||||||||
Common Stock Issued | 219K | 699K | 403.12M | 249.97M | 1.90M | 0 | 90.24M | 818K | 1.97M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 84.59M | -53.11M | -36.68M | -26.69M | 209.36M | -79.34M | 148.36M | -42.83M | 1.06M | 4.25M |
Cash used in financing activities | 71.96M | -52.41M | 398.43M | 246.40M | 211.26M | -77.76M | 240.72M | -19.67M | 2.48M | 3.09M |
Net Change In Cash | 95.75M | -284.17M | 276.74M | 145.54M | 167.97M | 42.03M | -16.92M | 39.44M | -4.21M | 3.06M |
Cash at end of period | 510.90M | 415.15M | 699.32M | 422.58M | 277.03M | 109.05M | 67.01M | 83.94M | 44.49M | 48.71M |
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