Evotec SE (EVO)

Evotec SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-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	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	-15.21	24.97	-100.62	-78.81	-33.2
Operating Cash Flow	-9.18	18.22	36.44	203.11	122.24
Operating Cash Flow Growth	-	-50.00%	-82.06%	66.16%	173.33%
Capital Expenditures	-72.54	-117.47	-213.32	-181.35	-118.94
Sale of Property, Plant & Equipment	0.21	2	0.53	-	-
Purchases of Intangible Assets	-10.08	-14.77	-2.68	-	-
Purchases of Investments	-13.97	-44.47	-72.04	-418.78	-151.75
Proceeds from Sale of Investments	41.52	105.04	261.76	205.17	27.25
Payments for Business Acquisitions	-	-	-	-20.86	-0.41
Proceeds from Business Divestments	222.33	-11.5	2.09	-	-
Other Investing Activities	4.11	9.99	10.37	-	-
Investing Cash Flow	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	-49.74	-128.85	-112.88	-34.07	-16.02
Net Long-Term Debt Issued (Repaid)	-5.78	-127.95	107.04	-34.07	14.77
Issuance of Common Stock	0.23	0.37	0.22	0.7	404.32
Repurchase of Common Stock	-1.55	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.32	0.37	0.22	0.7	404.32
Other Financing Activities	-30.53	-33.84	-35.3	-19.05	-20.67
Financing Cash Flow	-37.63	-161.42	71.96	-52.41	398.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.65	9.87	0.64	-19.04	-0.07
Net Cash Flow	124.78	-214.39	95.11	-265.13	276.81
Free Cash Flow	-81.72	-99.25	-176.88	21.75	3.29
Free Cash Flow Growth	-	-	-	560.35%	-
FCF Margin	-10.37%	-12.45%	-22.64%	2.89%	0.53%
Free Cash Flow Per Share	-0.23	-0.28	-0.50	0.06	0.01
Levered Free Cash Flow	-82.91	-289.16	-190	-175.46	229.2
Unlevered Free Cash Flow	-29.83	-107.65	-260.64	55.11	39.91

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q