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    Evotec SE

    NASDAQ: EVO · Real-Time Price · USD
    3.57
    -0.07 (-1.92%)
    At close: Aug 25, 2025, 3:59 PM
    3.52
    -1.40%
    Pre-market: Aug 26, 2025, 08:00 AM EDT

    Evotec SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -196.08M -83.91M -175.66M 215.51M
    Depreciation & Amortization
    		 101.62M 92.98M 81.66M 67.61M
    Stock-Based Compensation
    		 5.04M 9.63M 9.92M 7.8M
    Other Working Capital
    		 -68.21M -9.94M 137.55M 26.06M
    Other Non-Cash Items
    		 173.75M 24.37M 160.2M -171.47M
    Deferred Income Tax
    		 2.1M 3.32M 7.72M 5.07M
    Change in Working Capital
    		 -68.21M -9.94M 119.26M -2.28M
    Operating Cash Flow
    		 18.22M 36.44M 203.11M 122.24M
    Capital Expenditures
    		 -132.24M -216M -181.35M -118.94M
    Cash Acquisitions
    		 42.78M -20.16M -79.69M -21.09M
    Purchase of Investments
    		 -29.39M -48.39M -355.82M -123.7M
    Sales Maturities Of Investments
    		 35.67M 260.36M 205.17M 27.25M
    Other Investing Acitivies
    		 -2.78M 8.22M -4.13M -7.38M
    Investing Cash Flow
    		 -71.19M -13.29M -415.82M -243.85M
    Debt Repayment
    		 -152.07M 84.6M -53.11M 14.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.35M -12.63M -5.73M -20.66M
    Financial Cash Flow
    		 -161.42M 71.96M -52.41M 398.43M
    Net Cash Flow
    		 -204.52M 95.75M -284.17M 276.75M
    Free Cash Flow
    		 -114.02M -179.56M 21.75M 3.29M

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