Evotec SE (EVO)

NASDAQ: EVO · Real-Time Price · USD

4.23

0.03 (0.71%)

At close: May 01, 2025, 3:59 PM

4.25

0.47%

Pre-market: May 02, 2025, 06:07 AM EDT

Evotec SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-196.08M	-83.91M	-175.66M	215.51M	6.25M	37.23M	84.06M	24M	26.84M
Depreciation & Amortization	101.62M	92.98M	81.66M	67.61M	56.06M	48.8M	31.29M	20.77M	11.89M
Stock-Based Compensation	5.04M	9.63M	9.92M	7.8M	5.29M	3.65M	4.25M	2.92M	3.98M
Other Working Capital	-68.21M	-9.94M	137.55M	26.06M	-31.23M	-32.92M	69.05M	-30.52M	25.01M
Other Non-Cash Items	173.75M	24.37M	160.2M	-171.47M	6.51M	14.61M	-9.17M	4.97M	7.16M
Deferred Income Tax	2.1M	3.32M	7.72M	5.07M	7.49M	6.71M	-26.12M	-6.14M	-1.75M
Change in Working Capital	-68.21M	-9.94M	119.26M	-2.28M	-36.87M	-68.78M	71.93M	-35.68M	19.23M
Operating Cash Flow	18.22M	36.44M	203.11M	122.24M	44.72M	42.22M	156.24M	10.83M	67.36M
Capital Expenditures	-132.24M	-216M	-181.35M	-118.94M	-99.07M	-31.91M	-27.87M	-17.59M	-10.15M
Cash Acquisitions	42.78M	-20.16M	-79.69M	-21.09M	-33.63M	-52.15M	5.17M	-270.32M	-43.44M
Purchase of Investments	-29.39M	-48.39M	-355.82M	-123.7M	-70.93M	-25.01M	-24.79M	-78.53M	-17.66M
Sales Maturities Of Investments	35.67M	260.36M	205.17M	27.25M	54.79M	22.43M	8.36M	96.71M	65.28M
Other Investing Acitivies	-2.78M	8.22M	-4.13M	-7.38M	-6.24M	-149K	-2.14M	691K	44.45M
Investing Cash Flow	-71.19M	-13.29M	-415.82M	-243.85M	-155.09M	-86.63M	-39.13M	-269.03M	-5.97M
Debt Repayment	-152.07M	84.6M	-53.11M	14.77M	-5.16M	209.36M	-79.34M	148.37M	-19.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.35M	-12.63M	-5.73M	-20.66M	1.59M	1.9M	1.58M	2.11M	53K
Financial Cash Flow	-161.42M	71.96M	-52.41M	398.43M	246.41M	211.26M	-77.76M	240.72M	-19.67M
Net Cash Flow	-204.52M	95.75M	-284.17M	276.75M	145.55M	167.98M	42.04M	-16.92M	39.44M
Free Cash Flow	-114.02M	-179.56M	21.75M	3.29M	-54.35M	10.31M	128.37M	-6.76M	57.21M