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 Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q