COM:EVOTEC
Evotec SE
- Stock
Last Close
5.92
25/09 14:23
Market Cap
1.59B
Beta: -
Volume Today
295.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.43M - | -6.98M 72.56% | 16.52M 336.69% | 26.84M 62.50% | 24.00M 10.58% | 84.06M 250.25% | 37.23M 55.71% | 6.25M 83.21% | 215.51M 3,347.06% | -175.66M 181.51% | -83.91M 52.23% | |
depreciation and amortization | 9.16M - | 8.54M 6.86% | 11.94M 39.89% | 11.89M 0.40% | 20.77M 74.61% | 31.29M 50.69% | 48.80M 55.96% | 56.06M 14.86% | 67.61M 20.60% | 81.66M 20.78% | 99.92M 22.37% | |
deferred income tax | 1.49M - | -39K 102.62% | -6.67M 16,992.31% | -1.75M 73.75% | -6.14M 251.09% | -26.12M 325.08% | 6.71M 125.68% | 7.49M 11.69% | 5.07M 32.36% | 7.72M 52.43% | -4.60M 159.53% | |
stock based compensation | 1.25M - | 1.50M 19.12% | 3.97M 165.75% | 3.98M 0.15% | 2.92M 26.74% | 4.25M 45.69% | 3.65M 14.08% | 5.29M 44.83% | 7.80M 47.68% | 9.92M 27.09% | 9.63M 2.91% | |
change in working capital | -6.71M - | -18.88M 181.33% | 3.49M 118.50% | 19.23M 450.83% | -35.68M 285.50% | 71.93M 301.58% | -68.78M 195.63% | -36.87M 46.39% | -2.28M 93.81% | 119.26M 5,328.45% | -9.94M 108.34% | |
accounts receivables | -2.48M - | -9.26M 273.96% | 4.42M 147.70% | -4.11M 193.12% | -7.88M 91.42% | -1.85M 76.50% | -32.48M 1,654.46% | -4.18M 87.13% | -48.03M 1,049.64% | -38.43M 19.99% | ||
inventory | 60K - | -916K 1,626.67% | -5K 99.45% | -360K 7,100% | 814K 326.11% | -283K 134.77% | -1.36M 381.98% | -3.63M 166.20% | -11.65M 220.93% | -4.41M 62.16% | ||
accounts payables | 218K - | 2.42M 1,009.17% | -8.81M 464.35% | -1.30M 85.22% | 1.90M 245.85% | 5.01M 164.03% | -2.03M 140.47% | 2.17M 206.70% | 31.34M 1,347.62% | 24.55M 21.67% | ||
other working capital | -4.51M - | -11.12M 146.42% | 7.89M 170.97% | 25.01M 217.04% | -30.52M 222.02% | 69.05M 326.24% | -32.92M 147.67% | -31.23M 5.13% | 26.06M 183.46% | 137.55M 427.76% | -9.94M 107.23% | |
other non cash items | 26.89M - | 12.07M 55.13% | -13.61M 212.75% | 7.16M 152.66% | 4.97M 30.58% | -9.17M 284.32% | 14.61M 259.43% | 6.51M 55.45% | -171.47M 2,733.96% | 160.20M 193.43% | 232.33M 45.02% | |
net cash provided by operating activities | 6.66M - | -3.80M 157.04% | 15.65M 512.19% | 67.36M 330.39% | 10.83M 83.93% | 156.24M 1,342.93% | 42.22M 72.98% | 44.72M 5.93% | 122.24M 173.33% | 203.11M 66.16% | 33.95M 83.28% | |
investments in property plant and equipment | -5.19M - | -5.28M 1.77% | -11.50M 117.64% | -10.15M 11.72% | -17.59M 73.29% | -27.87M 58.45% | -31.91M 14.49% | -99.07M 210.52% | -118.94M 20.06% | -181.35M 52.47% | -216.00M 19.10% | |
acquisitions net | -1.03M - | -2.44M 136.28% | 37.11M 1,623.56% | -43.44M 217.06% | -270.32M 522.23% | 5.17M 101.91% | -52.15M 1,109.58% | -33.63M 35.50% | -21.09M 37.29% | -79.69M 277.86% | 2.62M 103.29% | |
purchases of investments | -45.55M - | -26.35M 42.15% | -108.17M 310.51% | -17.66M 83.68% | -78.53M 344.76% | -24.79M 68.43% | -25.01M 0.89% | -70.93M 183.61% | -123.70M 74.39% | -355.82M 187.65% | -72.03M 79.76% | |
sales maturities of investments | 19.68M - | 37.04M 88.26% | 59.13M 59.62% | 65.28M 10.40% | 96.71M 48.16% | 8.36M 91.35% | 22.43M 168.19% | 54.79M 144.31% | 27.25M 50.26% | 205.17M 652.90% | 261.76M 27.58% | |
other investing activites | 583K - | 691K - | -6.24M - | -7.38M 18.17% | -4.13M 44.05% | 197.94M 4,896.27% | ||||||
net cash used for investing activites | -31.51M - | 2.98M 109.44% | -23.42M 887.29% | -5.97M 74.50% | -269.03M 4,404.15% | -39.13M 85.46% | -86.63M 121.40% | -155.09M 79.02% | -243.85M 57.24% | -415.82M 70.52% | -23.66M 94.31% | |
debt repayment | -184K - | -4.20M 2,179.89% | -389K 90.73% | -42.84M 10,912.60% | -30.73M 28.26% | -138.80M 351.63% | -70.04M 49.54% | -26.69M 61.89% | -36.68M 37.42% | -53.11M 44.79% | -107.04M 101.54% | |
common stock issued | 30.14M - | 658K 97.82% | 1.97M 199.54% | 818K 58.50% | 90.25M 10,932.76% | 1.58M 98.25% | 1.90M 20.47% | 249.97M 13,049.50% | 403.13M 61.27% | 355K 99.91% | 219K 38.31% | |
common stock repurchased | -109K - | 10.26M 9,511.93% | 2.01M 80.45% | |||||||||
dividends paid | -278K - | -1.81M 552.16% | -551K 69.61% | |||||||||
other financing activites | 2.37M - | -1.81M 176.50% | -551K 69.61% | 22.35M 4,156.26% | 181.21M 710.78% | 59.46M 67.19% | 279.40M 369.88% | 23.13M 91.72% | 31.99M 38.29% | 344K 98.92% | -12.63M 3,772.67% | |
net cash used provided by financing activities | 31.94M - | 3.10M 90.31% | 2.49M 19.70% | -19.67M 891.27% | 240.72M 1,323.75% | -77.76M 132.30% | 211.26M 371.67% | 246.41M 16.64% | 398.43M 61.69% | -52.41M 113.16% | 84.82M 261.82% | |
effect of forex changes on cash | -501K - | 792K 258.08% | 1.07M 35.35% | -2.27M 312.03% | 558K 124.55% | 2.69M 382.44% | 1.13M 57.88% | 9.51M 738.18% | -66K 100.69% | -19.04M 28,748.48% | 644K 103.38% | |
net change in cash | 6.58M - | 3.07M 53.40% | -4.21M 237.41% | 39.44M 1,036.22% | -16.92M 142.90% | 42.04M 348.41% | 167.98M 299.59% | 145.55M 13.35% | 276.75M 90.14% | -284.17M 202.68% | 95.75M 133.70% | |
cash at beginning of period | 39.06M - | 45.64M 16.84% | 48.71M 6.72% | 44.50M 8.65% | 83.94M 88.64% | 67.02M 20.16% | 109.06M 62.73% | 277.03M 154.03% | 422.58M 52.54% | 699.33M 65.49% | 415.15M 40.63% | |
cash at end of period | 45.64M - | 48.71M 6.72% | 44.50M 8.65% | 83.94M 88.64% | 67.02M 20.16% | 109.06M 62.73% | 277.03M 154.03% | 422.58M 52.54% | 699.33M 65.49% | 415.15M 40.63% | 510.91M 23.06% | |
operating cash flow | 6.66M - | -3.80M 157.04% | 15.65M 512.19% | 67.36M 330.39% | 10.83M 83.93% | 156.24M 1,342.93% | 42.22M 72.98% | 44.72M 5.93% | 122.24M 173.33% | 203.11M 66.16% | 33.95M 83.28% | |
capital expenditure | -5.19M - | -5.28M 1.77% | -11.50M 117.64% | -10.15M 11.72% | -17.59M 73.29% | -27.87M 58.45% | -31.91M 14.49% | -99.07M 210.52% | -118.94M 20.06% | -181.35M 52.47% | -216.00M 19.10% | |
free cash flow | 1.47M - | -9.08M 718.88% | 4.16M 145.76% | 57.21M 1,276.92% | -6.76M 111.81% | 128.37M 1,999.29% | 10.31M 91.97% | -54.35M 627.12% | 3.29M 106.06% | 21.75M 560.35% | -182.05M 936.92% |
All numbers in (except ratios and percentages)