Evotec SE (0IRF.IL)
EUR 8.47
(-5.23%)
EUR 8.47
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.95 Million | 203.1 Million | 122.23 Million | 44.72 Million | 42.21 Million | 156.24 Million |
| Net Income | -83.91 Million | -175.65 Million | 215.51 Million | 6.25 Million | 37.22 Million | 84.05 Million |
| Depreciation & Amortization | 99.92 Million | 81.65 Million | 67.6 Million | 56.05 Million | 48.8 Million | 31.29 Million |
| Deferred income taxes | -4.59 Million | 7.72 Million | 5.06 Million | 7.49 Million | 6.7 Million | -26.11 Million |
| Stock-based compensation | 9.63 Million | 9.91 Million | 7.8 Million | 5.28 Million | 3.64 Million | 4.24 Million |
| Change in working capital | -9.94 Million | 119.26 Million | -2.28 Million | -36.87 Million | -68.78 Million | 71.92 Million |
| Other non-cash items | 232.33 Million | 160.2 Million | -171.47 Million | 6.51 Million | 14.61 Million | -9.16 Million |
| Investing Cash Flow | -23.65 Million | -415.82 Million | -243.85 Million | -155.08 Million | -86.63 Million | -39.13 Million |
| Investments in PPE | -215.99 Million | -181.35 Million | -118.94 Million | -99.07 Million | -31.9 Million | -27.86 Million |
| Acquisitions | 2.61 Million | -79.69 Million | -21.09 Million | -33.63 Million | -52.14 Million | 5.16 Million |
| Investment purchases | -72.03 Million | -355.81 Million | -123.69 Million | -70.93 Million | -25.01 Million | -24.79 Million |
| Sales/Maturities of investments | 261.75 Million | 205.16 Million | 27.25 Million | 54.78 Million | 22.42 Million | 8.36 Million |
| Other Investing Activities | 197.94 Million | -4.12 Million | -7.37 Million | -6.24 Million | -149 Thousand | -2.14 Million |
| Financing Cash Flow | 84.81 Million | -52.41 Million | 398.43 Million | 246.4 Million | 211.26 Million | -77.76 Million |
| Debt repayment | -107.04 Million | -53.11 Million | -36.68 Million | -26.69 Million | -70.03 Million | -79.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 219 Thousand | 355 Thousand | 403.12 Million | 249.97 Million | 1.9 Million | 1.57 Million |
| Other Financing Activities | -12.63 Million | 344 Thousand | 31.98 Million | 23.13 Million | 279.4 Million | 1.57 Million |
| Accounts receivables | - | -38.42 Million | -48.03 Million | -4.17 Million | -32.47 Million | -1.85 Million |
| Accounts payables | - | 24.54 Million | 31.34 Million | 2.16 Million | -2.02 Million | 5.01 Million |
| Inventory | - | -4.41 Million | -11.65 Million | -3.63 Million | -1.36 Million | -283 Thousand |
| Other working capital | -9.94 Million | 137.55 Million | 26.06 Million | -31.23 Million | -32.91 Million | 69.04 Million |
| Cash at beginning of period | 415.15 Million | 699.32 Million | 422.58 Million | 277.03 Million | 109.05 Million | 67.01 Million |
| Cash at end of period | 510.9 Million | 415.15 Million | 699.32 Million | 422.58 Million | 277.03 Million | 109.05 Million |
| Capital Expenditure | -215.99 Million | -181.35 Million | -118.94 Million | -99.07 Million | -31.9 Million | -27.86 Million |
| Effect of forex changes on cash | 644 Thousand | -19.04 Million | -66 Thousand | 9.5 Million | 1.13 Million | 2.69 Million |
| Net cash flow / Change in cash | 95.75 Million | -284.17 Million | 276.74 Million | 145.54 Million | 167.97 Million | 42.03 Million |
| Free Cash Flow | -182.04 Million | 21.75 Million | 3.29 Million | -54.35 Million | 10.31 Million | 128.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.93 Million | -20.67 Million | -83.91 Million | -16.13 Million | -38.95 Million | -14.93 Million |
| Depreciation & Amortization | 48.8 Million | - | 99.92 Million | 92.15 Million | 24.39 Million | 22.37 Million |
| Deferred income taxes | - | - | -4.59 Million | -4.59 Million | - | - |
| Stock-based compensation | - | - | 9.63 Million | 9.63 Million | - | - |
| Change in working capital | -14.13 Million | -60.12 Million | -9.94 Million | 15.84 Million | 10.65 Million | -2.12 Million |
| Other non-cash items | 56.53 Million | 33.6 Million | 232.33 Million | 23.65 Million | 24.66 Million | 10.85 Million |
| Investing Cash Flow | -32.93 Million | -31.97 Million | -23.65 Million | -36.68 Million | -15.76 Million | 33.44 Million |
| Investments in PPE | -39.64 Million | -39.17 Million | -215.99 Million | -66.04 Million | -45.92 Million | -60.92 Million |
| Acquisitions | 4.1 Million | 467 Thousand | 2.61 Million | 1.05 Million | -6.3 Million | -1.35 Million |
| Investment purchases | -2.5 Million | -13.26 Million | -72.03 Million | -36.44 Million | -3.88 Million | 19.18 Million |
| Sales/Maturities of investments | 5.12 Million | 19.99 Million | 261.75 Million | 58.69 Million | 42.24 Million | 82.86 Million |
| Other Investing Activities | 4.06 Million | 1000.00 | 197.94 Million | 6.04 Million | -1.89 Million | -4.58 Million |
| Financing Cash Flow | -115.27 Million | -5.78 Million | 84.81 Million | 30.96 Million | 43.36 Million | 13.95 Million |
| Debt repayment | -109.33 Million | -36 Thousand | -107.04 Million | -40.44 Million | -87.19 Million | -13.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -14 Thousand | - | - |
| Common Stock Issuance | 157 Thousand | 365 Thousand | 219 Thousand | -14 Thousand | - | - |
| Other Financing Activities | -3.61 Million | 277 Thousand | -12.63 Million | -12.85 Million | 130.56 Million | 5.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.13 Million | -60.12 Million | -9.94 Million | 15.84 Million | 10.65 Million | -18.22 Million |
| Cash at beginning of period | 428.31 Million | 510.9 Million | 415.15 Million | 499.36 Million | 459.75 Million | 412.92 Million |
| Cash at end of period | 221.88 Million | 428.31 Million | 510.9 Million | 510.9 Million | 499.36 Million | 459.75 Million |
| Capital Expenditure | -39.64 Million | -39.17 Million | -215.99 Million | -66.04 Million | -45.92 Million | -60.92 Million |
| Effect of forex changes on cash | -5.68 Million | 2.35 Million | 644 Thousand | -1.5 Million | -8.75 Million | 5.62 Million |
| Net cash flow / Change in cash | -206.42 Million | -82.59 Million | 95.75 Million | 11.54 Million | 39.61 Million | 46.82 Million |
| Free Cash Flow | -92.18 Million | -86.36 Million | -182.04 Million | -47.27 Million | -25.16 Million | -67.12 Million |
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MIR
301133
IPCO
001520
BIAF