Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
2.810
+0.010 (0.36%)
At close: Jun 8, 2026, 4:00 PM EDT
2.820
+0.010 (0.36%)
After-hours: Jun 8, 2026, 7:41 PM EDT
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 |