Evotec SE (ETR:EVT)
Germany · Delayed Price · Currency is EUR 3.124
-0.036 (-1.14%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -180.71 | -103.52 | -196.08 | -83.91 | -175.66 | 215.51 |
Depreciation & Amortization | 88.92 | 94.45 | 101.1 | 92.98 | 83.2 | 65.93 |
Other Amortization | 5.02 | 5.02 | 0.52 | - | - | 1.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 12.2 | 5.01 | - | 0.68 |
Loss (Gain) From Sale of Investments | -8.38 | -8.38 | 8.65 | - | 172.16 | -223.62 |
Loss (Gain) on Equity Investments | 1.09 | 1.09 | 4.31 | 20.75 | 15.1 | 28.43 |
Stock-Based Compensation | 3.78 | 3.78 | 5.04 | 9.63 | 9.92 | 7.81 |
Other Operating Activities | 58.72 | 58.38 | 150.7 | 1.92 | -4.19 | 27.95 |
Change in Accounts Receivable | -28.73 | -28.73 | -40.74 | 73.26 | - | -48.03 |
Change in Inventory | -9.56 | -9.56 | -2.69 | -1.6 | - | -11.65 |
Change in Accounts Payable | -7.3 | -7.3 | -49.75 | 19.02 | - | 31.34 |
Change in Unearned Revenue | - | - | - | - | - | 63.08 |
Change in Income Taxes | - | - | - | - | - | 18.85 |
Change in Other Net Operating Assets | -15.03 | -15.21 | 24.97 | -100.62 | 105.29 | -55.87 |
Operating Cash Flow | -91.39 | -9.18 | 18.22 | 36.44 | 205.81 | 122.24 |
Operating Cash Flow Growth | - | - | -50.00% | -82.30% | 68.37% | 173.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.86 | -72.54 | -117.47 | -213.32 | -181.35 | -118.94 |
Sale of Property, Plant & Equipment | 0.23 | 0.21 | 2 | 0.53 | - | - |
Cash Acquisitions | - | - | - | 2.09 | -20.86 | -0.41 |
Sale (Purchase) of Intangibles | -11.47 | -10.08 | -14.77 | -2.68 | - | - |
Investment in Securities | 279.37 | 248.83 | 49.06 | 189.72 | -213.61 | -117.13 |
Other Investing Activities | 6.81 | 5.17 | 9.99 | 10.37 | 3.03 | - |
Investing Cash Flow | 237.19 | 171.59 | -71.19 | -13.29 | -412.8 | -243.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 43.96 | 0.9 | 219.92 | - | 30.79 |
Long-Term Debt Repaid | - | -73.38 | -152.97 | -135.33 | -53.11 | -36.68 |
Lease Payments | -27.34 | -23.64 | -24.12 | -22.45 | -19.05 | -20.67 |
Net Debt Issued (Repaid) | -16.42 | -29.42 | -152.07 | 84.6 | -53.11 | -5.89 |
Issuance of Common Stock | 0.14 | 0.23 | 0.37 | 0.22 | 0.7 | 404.32 |
Repurchase of Common Stock | -1.55 | -1.55 | - | - | - | - |
Other Financing Activities | -5.37 | -6.89 | -9.72 | -12.85 | -5.73 | - |
Financing Cash Flow | -23.2 | -37.63 | -161.42 | 71.96 | -58.15 | 398.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.86 | -12.65 | 9.87 | 0.64 | -19.04 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 119.74 | 112.13 | -204.52 | 95.75 | -284.17 | 276.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -125.24 | -81.72 | -99.25 | -176.88 | 24.46 | 3.29 |
Free Cash Flow Growth | - | - | - | - | 642.47% | - |
Free Cash Flow Margin | -17.44% | -10.37% | -12.45% | -22.64% | 3.26% | 0.53% |
Free Cash Flow Per Share | -0.70 | -0.46 | -0.56 | -1.00 | 0.14 | 0.02 |
Levered Free Cash Flow | 208.71 | -55.54 | -78.6 | -84.43 | -140.27 | 4.87 |
Unlevered Free Cash Flow | 208.71 | -55.54 | -78.6 | -84.43 | -140.27 | 10.65 |
Free Cash Flow After Leases | -152.59 | -105.36 | -123.37 | -199.33 | 5.41 | -17.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.91 | 5.43 | 5.92 | 12.85 | 5.73 | 5.43 |
Cash Income Tax Paid | - | -14.78 | -76.08 | 12.9 | 18.5 | -6.03 |
Change in Working Capital | -60.63 | -60.8 | -68.21 | -9.94 | 105.29 | -2.28 |