Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
5.28
-0.02 (-0.38%)
Nov 21, 2024, 1:47 PM EST - Market open
Evotec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -171.37 | -83.91 | -175.66 | 215.51 | 6.28 | 38.16 | Upgrade
|
| Depreciation & Amortization | 97.13 | 92.16 | 81.64 | 65.93 | 56.06 | 48.81 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.56 | 1.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | -0 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.01 | 5.01 | - | 0.68 | 3.24 | 11.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.14 | 9.14 | 172.16 | -223.62 | -1.53 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.75 | 20.75 | 15.1 | 28.43 | 17.27 | 2.21 | Upgrade
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| Stock-Based Compensation | 9.63 | 9.63 | 9.92 | 7.81 | 5.29 | 3.65 | Upgrade
|
| Other Operating Activities | 2.05 | -7.22 | -4.19 | 27.95 | -4.98 | 6.35 | Upgrade
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| Change in Accounts Receivable | - | - | - | -48.03 | -4.18 | -32.48 | Upgrade
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| Change in Inventory | - | - | - | -11.65 | -3.63 | -1.36 | Upgrade
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| Change in Accounts Payable | - | - | - | 31.34 | 2.17 | -2.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | 63.08 | -14.62 | -14.68 | Upgrade
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| Change in Income Taxes | - | - | - | 18.85 | 15.49 | 12.35 | Upgrade
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| Change in Other Net Operating Assets | -9.22 | -9.94 | 105.29 | -55.87 | -32.13 | -30.7 | Upgrade
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| Operating Cash Flow | -36.06 | 36.44 | 205.81 | 122.24 | 44.72 | 42.22 | Upgrade
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| Operating Cash Flow Growth | - | -82.29% | 68.37% | 173.33% | 5.93% | -72.98% | Upgrade
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| Capital Expenditures | -165.63 | -213.32 | -181.35 | -118.94 | -99.07 | -31.32 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 0.53 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.52 | 2.09 | -20.86 | -0.41 | -10.93 | -40.45 | Upgrade
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| Sale (Purchase) of Intangibles | -7.57 | -2.68 | - | - | - | -0.58 | Upgrade
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| Investment in Securities | 38.48 | 189.72 | -213.61 | -117.13 | -38.85 | -14.28 | Upgrade
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| Other Investing Activities | 13.97 | 10.37 | 3.03 | - | - | - | Upgrade
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| Investing Cash Flow | -118.11 | -13.29 | -412.8 | -243.86 | -155.09 | -86.63 | Upgrade
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| Long-Term Debt Issued | - | 219.92 | - | 30.79 | 21.54 | 292.31 | Upgrade
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| Long-Term Debt Repaid | - | -135.33 | -53.11 | -36.68 | -26.69 | -82.94 | Upgrade
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| Net Debt Issued (Repaid) | -96.54 | 84.6 | -53.11 | -5.89 | -5.16 | 209.36 | Upgrade
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| Issuance of Common Stock | 0.35 | 0.22 | 0.7 | 404.32 | 251.56 | 1.9 | Upgrade
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| Other Financing Activities | -12.8 | -12.85 | -5.73 | - | - | - | Upgrade
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| Financing Cash Flow | -108.99 | 71.96 | -58.15 | 398.43 | 246.41 | 211.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.91 | 0.64 | -19.04 | -0.07 | 9.51 | 1.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -268.07 | 95.75 | -284.17 | 276.75 | 145.55 | 167.98 | Upgrade
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| Free Cash Flow | -201.69 | -176.88 | 24.46 | 3.29 | -54.35 | 10.89 | Upgrade
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| Free Cash Flow Growth | - | - | 642.47% | - | - | -91.51% | Upgrade
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| Free Cash Flow Margin | -25.96% | -22.64% | 3.25% | 0.53% | -10.85% | 2.44% | Upgrade
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| Free Cash Flow Per Share | -1.14 | -1.00 | 0.14 | 0.02 | -0.35 | 0.07 | Upgrade
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| Cash Interest Paid | 12.8 | 12.85 | 5.73 | 5.43 | 3.47 | 4.49 | Upgrade
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| Cash Income Tax Paid | 12.9 | 12.9 | 18.5 | -6.03 | 9.8 | 2.42 | Upgrade
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| Levered Free Cash Flow | -188.42 | -69.81 | -148.48 | 4.87 | -17.79 | 32.3 | Upgrade
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| Unlevered Free Cash Flow | -181.89 | -62.47 | -140.27 | 10.65 | -12.5 | 36.96 | Upgrade
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| Change in Net Working Capital | 78.67 | -50.29 | 65.06 | -29.66 | 7.18 | 30.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.