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 | -101.34M | -106.58M | -120.64M | -187.40M | -195.60M |
| Total Depreciation and Amortization | 81.49M | 92.19M | 108.01M | 84.01M | 77.55M |
| Total Amortization of Deferred Charges | 1.59M | 1.59M | 1.59M | 1.59M | 1.92M |
| Total Other Non-Cash Items | 53.22M | 68.02M | 94.28M | 190.86M | 267.80M |
| Change in Net Operating Assets | -52.65M | -99.52M | 64.02M | 132.60M | 173.23M |
| Cash from Operations | -17.69M | -44.28M | 147.26M | 221.66M | 324.91M |
| Capital Expenditure | -187.06M | -213.49M | -197.82M | -190.22M | -187.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.07M | -21.57M | -21.57M | -21.57M | -468.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.71M | 55.88M | -93.82M | -224.32M | -379.31M |
| Cash from Investing | 33.58M | -179.18M | -313.21M | -436.11M | -566.78M |
| Total Debt Issued | 151.03M | 20.46M | 10.06M | -344.00K | 8.65M |
| Total Debt Repaid | -99.72M | -17.17M | -52.77M | -53.11M | -57.35M |
| Issuance of Common Stock | 577.00K | 577.00K | 815.50K | 1.04M | 403.83M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 1.00K | 500.00 | -- | -- |
| Cash from Financing | 56.52M | 4.64M | -44.23M | -55.78M | 409.99M |
| Foreign Exchange rate Adjustments | -30.94M | -17.66M | -11.70M | -19.17M | 10.73M |
| Miscellaneous Cash Flow Adjustments | 1.10K | -- | -- | -- | -- |
| Net Change in Cash | 41.48M | -236.49M | -221.88M | -289.39M | 178.84M |