Evotec SE (EVO)

NASDAQ: EVO · IEX Real-Time Price · USD

5.19

+0.05 (0.97%)

At close: May 8, 2024, 4:00 PM

5.30

+0.11 (2.12%)

After-hours: May 8, 2024, 7:51 PM EDT

Evotec SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2009	2008	2007	2006	2005
Net Income	-175.66	215.51	6.28	38.16	-45.52	-78.29	-48.05	-29	-14.26
Depreciation & Amortization	83.2	70.4	56.22	37.71	4.32	4.57	6.35	10.94	16.8
Share-Based Compensation	9.92	7.81	5.29	3.65	0.96	1.68	1.02	1.13	0.75
Other Operating Activities	285.65	-171.48	-23.06	-37.3	18.39	30.75	9	11.15	-1.39
Operating Cash Flow	203.11	122.24	44.72	42.22	-21.85	-41.28	-31.67	-5.78	1.9
Operating Cash Flow Growth	66.16%	173.33%	5.93%	-	-	-	-	-	-
Capital Expenditures	-181.35	-118.94	-99.07	-31.32	-1.77	-3.45	-4.11	-3.38	-4.06
Acquisitions	-79.69	-21.09	-33.63	-52.15	0.16	12.69	43.36	22.17	19.24
Change in Investments	-154.78	-103.82	-22.39	-2.58	-0.34	54	-17.43	-4.93	-6.96
Other Investing Activities	-	-	-	-0.58	-0.13	-2.19	-0.52	-1.52	-3.8
Investing Cash Flow	-415.82	-243.86	-155.09	-86.63	-2.08	61.05	21.3	12.36	4.43
Share Issuance / Repurchase	0.7	404.32	251.56	1.9	0.23	0	0.09	17.96	28.46
Debt Issued / Paid	-53.11	-5.89	-5.16	209.36	1.29	-1.73	0.02	-2.11	-1.88
Other Financing Activities	-	-	-	-	-	-2.58	-1.11	-	-
Financing Cash Flow	-52.41	398.43	246.41	211.26	1.52	-4.31	-1	15.85	26.58
Exchange Rate Effect	-19.04	-0.07	9.51	1.13	0.27	1.61	-8.83	-0.06	0.8
Net Cash Flow	-265.13	276.81	136.04	166.85	-22.41	15.46	-11.37	22.43	32.91
Free Cash Flow	21.75	3.29	-54.35	10.89	-23.62	-44.73	-35.78	-9.16	-2.16
Free Cash Flow Growth	560.35%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	2.89%	0.53%	-10.85%	2.44%	-55.34%	-112.90%	-108.82%	-22.56%	-5.15%
Free Cash Flow Per Share	0.06	0.01	-0.18	0.04	-0.11	-0.23	-0.25	-0.07	-0.02

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