Evotec SE (EVO)
3.29
-0.03 (-0.90%)
At close: Mar 28, 2025, 3:59 PM
3.26
-0.84%
After-hours: Mar 28, 2025, 07:50 PM EDT
Evotec SE Cash Flow Statement
| 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 | 24M | 26.84M | 16.52M | -6.98M | -25.43M | 2.48M | 6.65M | 2.98M | -45.5M | -78.29M | -11.16M | -36.3M | -31.21M | -29.46M | -33.25M |
| Depreciation & Amortization | 92.98M | 81.66M | 67.61M | 56.06M | 48.8M | 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 | 16.4M | 2.14M | 2.03M |
| Stock-Based Compensation | 9.63M | 9.92M | 7.8M | 5.29M | 3.65M | 4.25M | 2.92M | 3.98M | 3.97M | 1.5M | 1.25M | 1.51M | n/a | n/a | 960K | 1.68M | 1.02M | 1.13M | 749K | 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 | -609K | 1.47M | 3.43M | 617K | 1.58M | 7.94M | 820K | n/a | n/a |
| Other Non-Cash Items | 24.37M | 160.2M | -171.47M | 6.51M | 14.61M | -9.17M | 4.97M | 7.16M | -13.61M | 12.07M | 26.89M | 4.9M | -1.41M | -3.32M | 2.76M | 7.89M | -33.84M | 4.71M | 207K | 4.5M | 16.83M |
| Deferred Income Tax | 3.32M | 7.72M | 5.07M | 7.49M | 6.71M | -26.12M | -6.14M | -1.75M | -6.67M | -39K | 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 | 7.8M | -329K | 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 | -3.8M | 6.66M | 11.96M | 10.15M | 899K | -21.85M | -41.28M | -31.67M | -9.22M | -2.14M | -18.6M | -14.02M |
| Capital Expenditures | -216M | -181.35M | -118.94M | -99.07M | -31.91M | -27.87M | -17.59M | -10.15M | -11.5M | -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 | -3M | n/a | 1.2M | 157K | 8.52M | 42.74M | n/a | -366K | n/a | n/a |
| Purchase of Investments | -48.39M | -355.82M | -123.7M | -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 | -266K | -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 | 496K | 22.17M | -746K | 131.49M | 44.19M |
| Other Investing Acitivies | 8.22M | -4.13M | -7.38M | -6.24M | -149K | -2.14M | 691K | 44.45M | -49.39M | 1.07M | 583K | 46K | 562K | 1K | 320K | 2.05M | 332K | 19K | 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 | 21.3M | 19.37M | 12.37M | -31.04M | -21.5M |
| Debt Repayment | 84.6M | -53.11M | 14.77M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M | 1.07M | 4.25M | -184K | 1.9M | 3.61M | -3.49M | 1.29M | -1.73M | 23K | -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 | -109K | -113K | -67K | -96K | -44K | n/a | -59K | -83K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -551K | -1.81M | -278K | n/a | n/a | -383K | -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 | 1.9M | 1.58M | 2.11M | 53K | -551K | -1.16M | 2.09M | -2.19M | -1.4M | n/a | n/a | -2.58M | -1.11M | -727K | 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 | 3.1M | 31.94M | 2.6M | 2.14M | -3.37M | 1.52M | -4.31M | -1M | 16.11M | 25.94M | 54.06M | 34.8M |
| 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 | -20.2M | 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 | -18.6M | -14.02M |