Evotec SE (VIE:EVT)
Austria · Delayed Price · Currency is EUR 5.61
+0.25 (4.67%)
At close: Mar 4, 2026
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 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -196.08 | -83.91 | -175.66 | 6.28 | 37.31 |
Depreciation & Amortization | 101.62 | 92.98 | 83.2 | 56.06 | 48.81 |
Stock-Based Compensation | 5.04 | 9.63 | 9.92 | 5.29 | 3.65 |
Other Adjustments | 87.57 | 35.58 | 201.57 | 26.08 | 27.43 |
Change in Receivables | - | - | - | -4.18 | -32.48 |
Changes in Inventories | - | - | - | -3.63 | -1.36 |
Changes in Accounts Payable | - | - | - | 2.17 | -2.03 |
Changes in Income Taxes Payable | - | - | - | 15.49 | 12.35 |
Changes in Unearned Revenue | - | - | - | -14.62 | -14.68 |
Changes in Other Operating Activities | 7.88 | -22.85 | 86.79 | -44.2 | -36.78 |
Operating Cash Flow | 18.22 | 36.44 | 205.81 | 44.72 | 42.22 |
Operating Cash Flow Growth | -50.00% | -82.30% | 360.21% | 5.93% | -72.98% |
Capital Expenditures | -117.47 | -213.32 | -181.35 | -99.07 | -31.32 |
Sale of Property, Plant & Equipment | 2 | 0.53 | - | - | - |
Purchases of Intangible Assets | -14.77 | -2.68 | -20.86 | -6.24 | -0.58 |
Purchases of Investments | -44.47 | -72.04 | -418.78 | -93.64 | -36.71 |
Proceeds from Sale of Investments | 105.04 | 261.76 | 205.17 | 54.79 | 22.43 |
Payments for Business Acquisitions | - | 2.09 | - | -10.93 | -40.45 |
Proceeds from Business Divestments | -11.5 | - | - | - | - |
Other Investing Activities | 9.99 | 10.37 | 3.03 | - | - |
Investing Cash Flow | -71.19 | -13.29 | -412.8 | -155.09 | -86.63 |
Long-Term Debt Issued | 0.9 | 219.92 | - | 21.54 | 292.31 |
Long-Term Debt Repaid | -128.85 | -112.88 | -34.07 | -6.52 | -70.04 |
Net Long-Term Debt Issued (Repaid) | -127.95 | 107.04 | -34.07 | 15.02 | 222.27 |
Issuance of Common Stock | 0.37 | 0.22 | 0.7 | 251.56 | 1.9 |
Net Common Stock Issued (Repurchased) | 0.37 | 0.22 | 0.7 | 251.56 | 1.9 |
Other Financing Activities | -33.84 | -35.3 | -24.78 | -20.17 | -12.9 |
Financing Cash Flow | -161.42 | 71.96 | -58.15 | 246.41 | 211.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.87 | 0.64 | -19.04 | 9.51 | 1.13 |
Net Cash Flow | -214.39 | 95.11 | -265.13 | 136.04 | 166.85 |
Free Cash Flow | -99.25 | -176.88 | 24.46 | -54.35 | 10.89 |
Free Cash Flow Growth | - | - | - | - | -91.51% |
FCF Margin | -12.45% | -22.64% | 3.25% | -10.85% | 2.44% |
Free Cash Flow Per Share | -0.28 | -0.50 | 0.07 | -0.18 | 0.04 |
Levered Free Cash Flow | -332 | -120.06 | -221.1 | -66.52 | 235.4 |
Unlevered Free Cash Flow | 357.41 | 380.47 | 445.36 | 239.57 | 312.16 |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.