Evotec SE (ETR:EVT)
Germany
· Delayed Price · Currency is EUR 7.34
+0.13 (1.75%)
Apr 24, 2025, 5:35 PM CET
Evotec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -196.08 | -83.91 | -175.66 | 215.51 | 6.28 | Upgrade
|
| Depreciation & Amortization | 101.1 | 92.16 | 83.2 | 65.93 | 56.06 | Upgrade
|
| Other Amortization | 0.52 | 0.82 | - | 1.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.2 | 5.01 | - | 0.68 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.19 | 9.14 | 172.16 | -223.62 | -1.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.31 | 20.75 | 15.1 | 28.43 | 17.27 | Upgrade
|
| Stock-Based Compensation | 5.04 | 9.63 | 9.92 | 7.81 | 5.29 | Upgrade
|
| Other Operating Activities | 111.15 | -7.22 | -4.19 | 27.95 | -4.98 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -48.03 | -4.18 | Upgrade
|
| Change in Inventory | - | - | - | -11.65 | -3.63 | Upgrade
|
| Change in Accounts Payable | - | - | - | 31.34 | 2.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 63.08 | -14.62 | Upgrade
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| Change in Income Taxes | - | - | - | 18.85 | 15.49 | Upgrade
|
| Change in Other Net Operating Assets | -68.21 | -9.94 | 105.29 | -55.87 | -32.13 | Upgrade
|
| Operating Cash Flow | 18.22 | 36.44 | 205.81 | 122.24 | 44.72 | Upgrade
|
| Operating Cash Flow Growth | -50.00% | -82.30% | 68.37% | 173.33% | 5.93% | Upgrade
|
| Capital Expenditures | -117.47 | -213.32 | -181.35 | -118.94 | -99.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.53 | - | - | - | Upgrade
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| Cash Acquisitions | - | 2.09 | -20.86 | -0.41 | -10.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.77 | -2.68 | - | - | - | Upgrade
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| Investment in Securities | 49.06 | 189.72 | -213.61 | -117.13 | -38.85 | Upgrade
|
| Other Investing Activities | 9.99 | 10.37 | 3.03 | - | - | Upgrade
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| Investing Cash Flow | -71.19 | -13.29 | -412.8 | -243.86 | -155.09 | Upgrade
|
| Long-Term Debt Issued | 0.9 | 219.92 | - | 30.79 | 21.54 | Upgrade
|
| Long-Term Debt Repaid | -152.97 | -135.33 | -53.11 | -36.68 | -26.69 | Upgrade
|
| Net Debt Issued (Repaid) | -152.07 | 84.6 | -53.11 | -5.89 | -5.16 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.22 | 0.7 | 404.32 | 251.56 | Upgrade
|
| Other Financing Activities | -9.72 | -12.85 | -5.73 | - | - | Upgrade
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| Financing Cash Flow | -161.42 | 71.96 | -58.15 | 398.43 | 246.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.87 | 0.64 | -19.04 | -0.07 | 9.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -204.52 | 95.75 | -284.17 | 276.75 | 145.55 | Upgrade
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| Free Cash Flow | -99.25 | -176.88 | 24.46 | 3.29 | -54.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 642.47% | - | - | Upgrade
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| Free Cash Flow Margin | -12.45% | -22.64% | 3.26% | 0.53% | -10.85% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -1.00 | 0.14 | 0.02 | -0.35 | Upgrade
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| Cash Interest Paid | 5.92 | 12.85 | 5.73 | 5.43 | 3.47 | Upgrade
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| Cash Income Tax Paid | -76.08 | 12.9 | 18.5 | -6.03 | 9.8 | Upgrade
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| Levered Free Cash Flow | -85.91 | -69.81 | -140.27 | 4.87 | -17.79 | Upgrade
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| Unlevered Free Cash Flow | -78.6 | -62.47 | -140.27 | 10.65 | -12.5 | Upgrade
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| Change in Net Working Capital | 3.69 | -50.29 | 65.06 | -29.66 | 7.18 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.