Evotec (EVO)
(Delayed Data from NSDQ)
$5.02 USD
-0.08 (-1.57%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.00 -0.02 (-0.40%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth D 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) | NA | -185.07 | 254.97 | 7.14 | 41.70 |
Depreciation/Amortization & Depletion | NA | 87.66 | 83.29 | 64.22 | 56.07 |
Net Change from Assets/Liabilities | NA | 125.65 | -2.70 | -42.12 | -77.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 185.75 | -190.94 | 21.85 | 26.56 |
Net Cash From Operating Activities | NA | 213.99 | 144.62 | 51.08 | 47.28 |
Property & Equipment | NA | -191.07 | -140.72 | -113.17 | -35.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -242.69 | -138.57 | -56.86 | -61.13 |
Other Investing Activities | NA | -4.35 | -9.21 | -7.13 | -0.82 |
Net Cash from Investing Activities | NA | -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 | NA | 0.36 | 478.35 | 1.82 | 2.13 |
Issuance (Repayment) of Debt | NA | -35.89 | 17.48 | 17.16 | 248.94 |
Increase (Decrease) Short-Term Debt | NA | -19.69 | -24.45 | 262.50 | -14.45 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -55.22 | 471.38 | 281.47 | 236.61 |
Effect of Exchange Rate Changes | NA | -20.06 | -0.08 | 10.86 | 1.27 |
Net Change In Cash & Equivalents | NA | -299.40 | 327.42 | 166.26 | 188.14 |
Cash at Beginning of Period | NA | 736.81 | 499.95 | 316.46 | 122.14 |
Cash at End of Period | NA | 437.41 | 827.37 | 482.71 | 310.28 |
Diluted Net EPS | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -73.77 | -31.43 | NA |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | NA | NA | -28.07 | -39.74 | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | NA | NA | 118.37 | 65.09 | NA |
Net Cash From Operating Activities | NA | NA | 16.53 | -6.08 | NA |
Property & Equipment | NA | NA | -163.21 | -113.44 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 3.50 | 0.00 | NA |
Investments | NA | NA | 180.48 | 149.37 | NA |
Other Investing Activities | NA | NA | -6.58 | -4.53 | NA |
Net Cash from Investing Activities | NA | NA | 14.18 | 31.40 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.25 | 0.25 | NA |
Issuance (Repayment) of Debt | NA | NA | 72.49 | 20.20 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -14.13 | -9.03 | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | NA |
Other Financing Activities | NA | NA | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | NA | NA | 58.61 | 11.43 | NA |
Effect of Exchange Rate Changes | NA | NA | 2.34 | 11.88 | NA |
Net Change In Cash & Equivalents | NA | NA | 91.66 | 48.63 | NA |
Cash at Beginning of Period | NA | NA | 451.85 | 452.69 | NA |
Cash at End of Period | NA | NA | 543.51 | 501.31 | NA |
Diluted Net EPS | NA | NA | -0.48 | -0.17 | NA |