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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-193.88	-103.52	-196.08	-83.91	-175.66	215.51
Depreciation & Amortization	-	99.48	101.62	92.98	83.2	70.4
Stock-Based Compensation	-	3.78	5.04	9.63	9.92	7.81
Other Adjustments	125.97	20.35	97.67	37.27	191.66	-170.9
Change in Receivables	-	-28.73	-40.74	73.26	-38.43	-48.03
Changes in Inventories	-	-9.56	-2.69	-1.6	-4.41	-11.65
Changes in Accounts Payable	-	-7.3	-49.75	19.02	24.55	31.34
Changes in Accrued Expenses	-	-	-	-	13.71	-8.06
Changes in Income Taxes Payable	-	31.53	78.19	-9.58	-4.36	5.95
Changes in Unearned Revenue	-	-	-	-	181.74	63.08
Changes in Other Operating Activities	37.61	-15.21	24.97	-100.62	-78.81	-33.2
Operating Cash Flow	18.71	-9.18	18.22	36.44	203.11	122.24
Operating Cash Flow Growth	-45.90%	-	-50.00%	-82.06%	66.16%	173.33%
Capital Expenditures	-58.51	-72.54	-117.47	-213.32	-181.35	-118.94
Sale of Property, Plant & Equipment	0.2	0.21	2	0.53	-	-
Purchases of Intangible Assets	-13.07	-10.08	-14.77	-2.68	-	-
Purchases of Investments	-9.34	-13.97	-44.47	-72.04	-418.78	-151.75
Proceeds from Sale of Investments	37.4	41.52	105.04	261.76	205.17	27.25
Payments for Business Acquisitions	-	-	-	-	-20.86	-0.41
Proceeds from Business Divestments	218.88	222.33	-11.5	2.09	-	-
Other Investing Activities	4.68	4.11	9.99	10.37	-	-
Investing Cash Flow	180.76	171.59	-71.19	-13.29	-415.82	-243.86
Long-Term Debt Issued	-	43.96	0.9	219.92	-	30.79
Long-Term Debt Repaid	-60.82	-49.74	-128.85	-112.88	-34.07	-16.02
Net Long-Term Debt Issued (Repaid)	-60.82	-5.78	-127.95	107.04	-34.07	14.77
Issuance of Common Stock	0.11	0.23	0.37	0.22	0.7	404.32
Repurchase of Common Stock	-	-1.55	-	-	-	-
Net Common Stock Issued (Repurchased)	0.11	-1.32	0.37	0.22	0.7	404.32
Other Financing Activities	-29.67	-30.53	-33.84	-35.3	-19.05	-20.67
Financing Cash Flow	-92.15	-37.63	-161.42	71.96	-52.41	398.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.03	-12.65	9.87	0.64	-19.04	-0.07
Net Cash Flow	107.33	124.78	-214.39	95.11	-265.13	276.81
Free Cash Flow	-39.79	-81.72	-99.25	-176.88	21.75	3.29
Free Cash Flow Growth	-	-	-	-	560.35%	-
FCF Margin	-5.34%	-10.37%	-12.45%	-22.64%	2.89%	0.53%
Free Cash Flow Per Share	-0.11	-0.23	-0.28	-0.50	0.06	0.01
Levered Free Cash Flow	-275.59	-82.91	-289.16	-190	-175.46	229.2
Unlevered Free Cash Flow	-178.5	-29.83	-107.65	-260.64	55.11	39.91

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q