Evotec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,433.00
6,978.00
16,516.00
26,839.00
23,999.00
84,056
Depreciation, Depletion & Amortization
9,165.00
8,536.00
11,941.00
11,893.00
20,766.00
31,293
Other Funds
278.00
1,813.00
551.00
765.00
-
4,919
Funds from Operations
13,367.00
15,080.00
12,159.00
48,125.00
46,509.00
84,313
Changes in Working Capital
6,710.00
18,877.00
3,492.00
19,235.00
35,681.00
71,927
Net Operating Cash Flow
6,657.00
3,797.00
15,651.00
67,360.00
10,828.00
156,240
Capital Expenditures
5,190.00
5,282.00
11,496.00
10,149.00
17,587.00
Sale of Fixed Assets & Businesses
583.00
1,069.00
-
-
691.00
Purchase/Sale of Investments
27,025.00
7,188.00
11,926.00
4,176.00
252,137.00
Net Investing Cash Flow
31,513.00
2,975.00
23,422.00
5,973.00
269,033.00
Issuance/Reduction of Debt, Net
184.00
4,251.00
1,066.00
19,724.00
148,368.00
Net Financing Cash Flow
31,936.00
3,096.00
2,486.00
19,671.00
240,724.00
Net Change in Cash
6,579.00
3,066.00
4,213.00
39,443.00
16,923.00
Free Cash Flow
1,497.00
9,079.00
4,487.00
57,357.00
6,737.00
Deferred Taxes & Investment Tax Credit
1,486.00
39.00
6,666.00
1,750.00
6,144.00
26,117
Other Sources
119.00
-
-
-
-
Change in Capital Stock
32,398.00
658.00
1,971.00
818.00
92,356.00
Exchange Rate Effect
501.00
792.00
1,072.00
2,273.00
558.00
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