Development
Evotec SE
EVO
$3.88
-$0.14-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.40M | -15.69M | -15.46M | -27.79M | -47.64M |
| Total Depreciation and Amortization | -48.71M | 24.36M | 24.00M | 81.84M | -38.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.59M | -- |
| Total Other Non-Cash Items | 102.11M | 8.13M | 8.01M | -65.03M | 116.91M |
| Change in Net Operating Assets | 11.60M | -19.83M | -19.54M | -24.87M | -35.27M |
| Cash from Operations | 22.59M | -3.03M | -2.99M | -34.26M | -4.00M |
| Capital Expenditure | -49.98M | -56.62M | -55.78M | -24.67M | -76.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.50M | -- | -- | -21.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.33M | 72.29M | 71.22M | 65.87M | -153.50M |
| Cash from Investing | -17.15M | 15.67M | 15.44M | 19.63M | -229.92M |
| Total Debt Issued | 130.57M | 10.40M | 10.40M | -344.00K | -- |
| Total Debt Repaid | -87.20M | -5.28M | -5.28M | -1.96M | -4.65M |
| Issuance of Common Stock | 0.00 | 116.50K | 116.50K | 344.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 500.00 | 500.00 | -- | -- |
| Cash from Financing | 47.20M | 5.70M | 5.62M | -2.00M | -4.68M |
| Foreign Exchange rate Adjustments | -9.53M | 5.93M | 5.84M | -33.19M | 3.75M |
| Miscellaneous Cash Flow Adjustments | 1.10K | -- | -- | -- | -- |
| Net Change in Cash | 43.12M | 24.27M | 23.91M | -49.82M | -234.86M |