Evotec SE (EVO)

Evotec SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2022	2021	2020	2019	2009
Net Income	-175.66	215.51	6.28	38.16	-45.52
Depreciation & Amortization	83.2	70.4	56.22	37.71	4.32
Share-Based Compensation	9.92	7.81	5.29	3.65	0.96
Other Operating Activities	285.65	-171.48	-23.06	-37.3	18.39
Operating Cash Flow	203.11	122.24	44.72	42.22	-21.85
Operating Cash Flow Growth	66.16%	173.33%	5.93%	-	-
Capital Expenditures	-181.35	-118.94	-99.07	-31.32	-1.77
Acquisitions	-79.69	-21.09	-33.63	-52.15	0.16
Change in Investments	-154.78	-103.82	-22.39	-2.58	-0.34
Other Investing Activities	-	-	-	-0.58	-0.13
Investing Cash Flow	-415.82	-243.86	-155.09	-86.63	-2.08
Share Issuance / Repurchase	0.7	404.32	251.56	1.9	0.23
Debt Issued / Paid	-53.11	-5.89	-5.16	209.36	1.29
Financing Cash Flow	-52.41	398.43	246.41	211.26	1.52
Exchange Rate Effect	-19.04	-0.07	9.51	1.13	0.27
Net Cash Flow	-265.13	276.81	136.04	166.85	-22.41
Free Cash Flow	21.75	3.29	-54.35	10.89	-23.62
Free Cash Flow Growth	560.35%	-	-	-	-
Free Cash Flow Margin	2.89%	0.53%	-10.85%	2.44%	-55.34%
Free Cash Flow Per Share	0.06	0.01	-0.18	0.04	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).