Evotec SE
4.13
0.05 (1.23%)
At close: Jan 15, 2025, 11:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -83.91M -175.66M 215.51M 6.25M 37.23M 84.06M 24.00M 26.84M 16.52M -6.98M -25.43M 2.48M 6.65M 2.98M -45.50M -78.29M -11.16M -36.30M -31.21M -29.46M -33.25M
Depreciation & Amortization 92.98M 81.66M 67.61M 56.06M 48.80M 31.29M 20.77M 11.89M 11.94M 8.54M 9.16M 8.82M 6.61M 5.51M 4.78M 5.13M 8.94M 9.61M 16.40M 2.14M 2.03M
Stock-Based Compensation 9.63M 9.92M 7.80M 5.29M 3.65M 4.25M 2.92M 3.98M 3.97M 1.50M 1.25M 1.51M n/a n/a 960.00K 1.68M 1.02M 1.13M 749.00K n/a n/a
Other Working Capital -9.94M 137.55M 26.06M -31.23M -32.92M 69.05M -30.52M 25.01M 7.89M -11.12M -4.51M 10.24M -609.00K 1.47M 3.43M 617.00K 1.58M 7.94M 820.00K n/a n/a
Other Non-Cash Items 24.37M 160.20M -171.47M 6.51M 14.61M -9.17M 4.97M 7.16M -13.61M 12.07M 26.89M 4.90M -1.41M -3.32M 2.76M 7.89M -33.84M 4.71M 207.00K 4.50M 16.83M
Deferred Income Tax 3.32M 7.72M 5.07M 7.49M 6.71M -26.12M -6.14M -1.75M -6.67M -39.00K 1.49M -8.29M n/a n/a 16.36M 24.03M n/a 3.83M 12.05M n/a n/a
Change in Working Capital -9.94M 119.26M -2.28M -36.87M -68.78M 71.93M -35.68M 19.23M 3.49M -18.88M -6.71M 2.54M -1.71M -4.27M -1.21M -1.72M 3.36M 7.80M -329.00K 4.23M 365.25K
Operating Cash Flow 36.44M 203.11M 122.24M 44.72M 42.22M 156.24M 10.83M 67.36M 15.65M -3.80M 6.66M 11.96M 10.15M 899.00K -21.85M -41.28M -31.67M -9.22M -2.14M -18.60M -14.02M
Capital Expenditures -216.00M -181.35M -118.94M -99.07M -31.91M -27.87M -17.59M -10.15M -11.50M -5.28M -5.19M -10.18M -8.14M -2.43M -2.21M -3.51M -4.35M -2.56M -4.14M n/a n/a
Acquisitions -20.16M -79.69M -21.09M -33.63M -52.15M 5.17M -270.32M -43.44M 37.11M -2.44M -1.03M -3.00M n/a 1.20M 157.00K 8.52M 42.74M n/a -366.00K n/a n/a
Purchase of Investments -48.39M -355.82M -123.70M -70.93M -25.01M -24.79M -78.53M -17.66M -108.17M -26.35M -45.55M -62.52M -89.75M -74.16M -24.48M -29.99M -17.93M -266.00K -2.37M -162.53M -65.58M
Sales Maturities Of Investments 260.36M 205.17M 27.25M 54.79M 22.43M 8.36M 96.71M 65.28M 59.13M 37.04M 19.68M 81.42M 82.26M 65.51M 24.14M 83.99M 496.00K 22.17M -746.00K 131.49M 44.19M
Other Investing Acitivies 8.22M -4.13M -7.38M -6.24M -149.00K -2.14M 691.00K 44.45M -49.39M 1.07M 583.00K 46.00K 562.00K 1K 320.00K 2.05M 332.00K 19.00K 19.99M 31.04M 21.39M
Investing Cash Flow -13.29M -415.82M -243.85M -155.09M -86.63M -39.13M -269.03M -5.97M -23.42M 2.98M -31.51M 5.78M -15.07M -9.88M -2.08M 61.05M 21.30M 19.37M 12.37M -31.04M -21.50M
Debt Repayment 84.60M -53.11M 14.77M -5.16M 209.36M -79.34M 148.37M -19.72M 1.07M 4.25M -184.00K 1.90M 3.61M -3.49M 1.29M -1.73M 23.00K -1.85M -2.52M n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -109.00K -113.00K -67.00K -96.00K -44.00K n/a -59.00K -83.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -551.00K -1.81M -278.00K n/a n/a -383.00K -4.06M n/a -6.04M -7.44M n/a n/a n/a
Other Financial Acitivies -12.85M -5.73M -20.66M 1.59M 1.90M 1.58M 2.11M 53.00K -551.00K -1.16M 2.09M -2.19M -1.40M n/a n/a -2.58M -1.11M -727.00K n/a 885.22K 34.15M
Financial Cash Flow 71.96M -52.41M 398.43M 246.41M 211.26M -77.76M 240.72M -19.67M 2.49M 3.10M 31.94M 2.60M 2.14M -3.37M 1.52M -4.31M -1.00M 16.11M 25.94M 54.06M 34.80M
Net Cash Flow 95.75M -284.17M 276.75M 145.55M 167.98M 42.04M -16.92M 39.44M -4.21M 3.07M 6.58M 21.29M -3.31M -11.84M -22.14M 17.07M -20.20M 26.54M 37.27M 2.82M -2.32M
Free Cash Flow -179.56M 21.75M 3.29M -54.35M 10.31M 128.37M -6.76M 57.21M 4.16M -9.08M 1.47M 1.78M 2.01M -1.53M -24.07M -44.79M -36.02M -11.78M -6.28M -18.60M -14.02M

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