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EVT — Evotec SE Cashflow Statement

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HealthcareSpeculativeMid CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Evotec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.26.25216-176-83.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items24.323.9-16521150.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-74.9-48.9-0.57686.8-22.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities42.244.712220636.4
Capital Expenditures-31.9-99.1-119-181-216
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-54.7-56-125-231203
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-86.6-155-244-413-13.3
Financing Cash Flow Items———-5.73-12.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities211246398-58.172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash168146277-28495.8