Evotec (EVO)
(Delayed Data from NSDQ)
$3.43 USD
+0.07 (2.08%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.41 -0.02 (-0.58%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Evotec AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -90.82 | -185.07 | 254.97 | 7.14 | 41.70 |
Depreciation/Amortization & Depletion | 100.63 | 87.66 | 83.29 | 64.22 | 56.07 |
Net Change from Assets/Liabilities | -10.76 | 125.65 | -2.70 | -42.12 | -77.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.39 | 185.75 | -190.94 | 21.85 | 26.56 |
Net Cash From Operating Activities | 39.44 | 213.99 | 144.62 | 51.08 | 47.28 |
Property & Equipment | -230.30 | -191.07 | -140.72 | -113.17 | -35.08 |
Acquisition/ Disposition of Subsidiaries | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 205.34 | -242.69 | -138.57 | -56.86 | -61.13 |
Other Investing Activities | 8.32 | -4.35 | -9.21 | -7.13 | -0.82 |
Net Cash from Investing Activities | -14.38 | -438.11 | -288.50 | -177.16 | -97.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 0.36 | 478.35 | 1.82 | 2.13 |
Issuance (Repayment) of Debt | 115.85 | -35.89 | 17.48 | 17.16 | 248.94 |
Increase (Decrease) Short-Term Debt | -24.29 | -19.69 | -24.45 | 262.50 | -14.45 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 77.89 | -55.22 | 471.38 | 281.47 | 236.61 |
Effect of Exchange Rate Changes | 0.70 | -20.06 | -0.08 | 10.86 | 1.27 |
Net Change In Cash & Equivalents | 103.63 | -299.40 | 327.42 | 166.26 | 188.14 |
Cash at Beginning of Period | 449.32 | 736.81 | 499.95 | 316.46 | 122.14 |
Cash at End of Period | 552.96 | 437.41 | 827.37 | 482.71 | 310.28 |
Diluted Net EPS | -0.25 | -0.52 | 0.77 | 0.02 | 0.14 |
Fiscal Year End for Evotec AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -124.50 | -22.44 | -90.82 | -73.77 | -31.43 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 100.63 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -79.97 | -65.27 | -10.76 | -28.07 | -39.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.29 | 35.41 | 40.39 | 118.37 | 65.09 |
Net Cash From Operating Activities | -106.18 | -52.31 | 39.44 | 16.53 | -6.08 |
Property & Equipment | -80.75 | -38.76 | -230.30 | -163.21 | -113.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2.26 | 3.50 | 0.00 |
Investments | 10.06 | 7.30 | 205.34 | 180.48 | 149.37 |
Other Investing Activities | 3.72 | -2.10 | 8.32 | -6.58 | -4.53 |
Net Cash from Investing Activities | -66.97 | -33.56 | -14.39 | 14.18 | 31.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | 0.40 | 0.24 | 0.25 | 0.25 |
Issuance (Repayment) of Debt | -117.78 | -0.04 | 115.85 | 72.49 | 20.20 |
Increase (Decrease) Short-Term Debt | -13.14 | -6.64 | -24.29 | -14.13 | -9.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.15 | -0.10 | -13.91 | 0.00 | 0.00 |
Net Cash from Financing Activities | -134.52 | -6.37 | 77.89 | 58.61 | 11.43 |
Effect of Exchange Rate Changes | -3.58 | 2.56 | 0.70 | 2.34 | 11.88 |
Net Change In Cash & Equivalents | -311.25 | -89.68 | 103.64 | 91.66 | 48.63 |
Cash at Beginning of Period | 550.20 | 554.69 | 449.32 | 451.85 | 452.69 |
Cash at End of Period | 238.95 | 465.02 | 552.96 | 543.51 | 501.31 |
Diluted Net EPS | -0.29 | -0.07 | NA | -0.12 | -0.04 |