Evotec SE (EVO)
3.60
0.33 (10.09%)
At close: Apr 17, 2025, 3:59 PM
3.57
-0.74%
After-hours: Apr 17, 2025, 04:25 PM EDT
Evotec SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.63M | -94.93M | -20.67M | -16.13M | -38.95M | -14.93M | -13.9M | -27.2M | -47.27M | -27.94M | -73.24M | -31.48M | 134.27M | 60.02M | 52.7M | 403K | -1.41M | -9.82M | 17.08M | 7.52M | 19.05M | -2.39M | 13.05M | 31.78M | 34.41M | 14.41M | 3.46M | 10.94M | 2.94M | 3.23M | 6.88M | 15.46M | 8.66M | 3.89M | -1.17M | |
| n/a | n/a | n/a | 92.16M | 24.4M | 22.38M | 22.38M | 80.1M | -37.72M | 37.72M | n/a | 65.93M | -29.08M | 29.08M | n/a | 54.25M | -28.35M | 28.35M | n/a | 47.12M | -22.25M | 22.25M | n/a | 29.81M | -15.01M | 15.01M | n/a | 19.52M | -7.78M | 7.78M | n/a | 10.85M | -6.03M | 6.03M | n/a | |
| n/a | n/a | n/a | 9.63M | n/a | n/a | n/a | 9.92M | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | 5.29M | n/a | n/a | n/a | 3.65M | n/a | n/a | n/a | 4.25M | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | 3.98M | n/a | n/a | n/a | |
| 50.51M | -14.14M | -60.12M | 15.84M | 10.65M | -18.22M | -18.22M | 18.5M | -35M | 134.92M | 43.69M | -39.81M | -16.55M | 22.46M | -21.97M | 10.63M | 6.62M | -44.39M | -4.99M | 54.68M | -22.57M | -21.24M | -41.45M | -66.86M | 29.87M | 39.73M | -7.54M | 12.37M | -6.88M | -2.66M | -15.45M | 301K | -2.09M | -1.39M | -14.33M | |
| 31.72M | 58.65M | 33.6M | 23.65M | 24.66M | 10.85M | 48.84M | -79.72M | 116.02M | 70.01M | 93.17M | 78.03M | -96.92M | -43.83M | -28.27M | 17.65M | 22.55M | 20.1M | 15.04M | 16.98M | 15.73M | 25.8M | 15.26M | -14.07M | -6.83M | 12.94M | 8.22M | 6.2M | 6.01M | 5.67M | 4.63M | 7.21M | 3.8M | 4.8M | 5.47M | |
| n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | 7.72M | n/a | n/a | n/a | 5.07M | n/a | n/a | n/a | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50.51M | -14.14M | -60.12M | 15.84M | 10.65M | -2.12M | -34.32M | -24.34M | -35M | 134.92M | 43.69M | 13.78M | -16.55M | 22.46M | -21.97M | 5.88M | 6.62M | -44.39M | -4.99M | 16.48M | -22.57M | -21.24M | -41.45M | 9.87M | 29.87M | 39.73M | -7.54M | -10.32M | -7.45M | -2.67M | -15.24M | 37.05M | -2.09M | -1.39M | -14.33M | |
| 42.6M | -50.42M | -47.19M | 18.77M | 20.76M | -6.2M | 626K | -33.53M | -3.97M | 176.99M | 63.62M | 60.34M | 20.8M | 38.65M | 2.46M | 23.94M | 27.75M | -34.1M | 27.13M | 40.98M | 12.21M | 2.17M | -13.14M | 27.58M | 57.45M | 67.07M | 4.14M | 6.82M | 1.5M | 6.24M | -3.72M | 59.72M | 10.37M | 7.3M | -10.03M | |
| -28.34M | -39.65M | -39.17M | -66.04M | -45.92M | -60.93M | -43.11M | -24.14M | -75.84M | -38.45M | -42.92M | -18.76M | -27.61M | -36.28M | -36.3M | -43.72M | -26.63M | -12.37M | -16.34M | -10.74M | -6.75M | -8.57M | -5.84M | -6.72M | -6.52M | -8.41M | -6.21M | -5.08M | -5.57M | -3.87M | -3.07M | -3.08M | -3.15M | -3.14M | -782K | |
| -4.84M | n/a | 467K | 1.05M | -6.31M | -1.36M | -3.27M | -32.2M | 11.92M | -44.28M | -15.13M | -2.43M | -5.06M | -4.84M | -8.76M | -2.52M | -14.96M | -11.24M | -4.9M | -7.25M | -43.76M | -149K | -979K | -7.62M | 17.62M | -680K | -4.15M | -14.88M | -250.8M | n/a | -4.64M | -41.44M | -819K | -1.99M | -10K | |
| n/a | -2.51M | -13.27M | -36.44M | -3.89M | 19.19M | -38.39M | -24.31M | -170.22M | -74.99M | -86.3M | -85.3M | -18.41M | -10.5M | -9.49M | -34.03M | -2.79M | -31.07M | -3.04M | -10.01M | -803K | n/a | n/a | -8.76M | -16.04M | 655K | 1.46M | 942K | -668K | -6.58M | -72.22M | 819K | -3.24M | -14.35M | -884K | |
| 5.67M | 5.12M | 19.99M | 58.7M | 42.24M | 82.87M | 77.95M | 99.86M | 8.03M | 48.65M | 48.62M | 12.6M | 1.98M | 2.07M | 10.59M | 14.29M | 14.69M | 15.04M | 10.78M | -220K | 1.5M | 10.39M | 10.53M | 1.88M | 1M | 2.65M | 2.83M | 8.84M | 67.16M | 13.74M | 6.97M | 16.44M | 4.91M | 27.64M | 16.29M | |
| 24K | 5.75M | 1K | 6.05M | -1.89M | -4.58M | 1K | 67.24M | -2.07M | -2.05M | -52.81M | -3.23M | -1.19M | -408K | -2.55M | -6.24M | -3.07M | -27.27M | 2.83M | 220K | -14.2M | 10.39M | 9.55M | -40K | -365K | -250K | -1.46M | 626K | -19K | 7.17M | 65K | 14.09M | 3.67M | -2M | 15.4M | |
| -25.92M | -31.28M | -31.98M | -36.69M | -15.76M | 33.45M | -4.65M | 19.21M | -228.18M | -111.13M | -95.73M | -97.11M | -50.28M | -49.95M | -46.5M | -72.23M | -29.7M | -39.64M | -13.51M | -28M | -64.02M | 1.67M | 3.71M | -21.26M | -4.3M | -6.04M | -7.53M | -9.55M | -189.88M | 3.3M | -72.9M | -27.27M | -1.48M | 8.16M | 14.61M | |
| -5.95M | -115.43M | -6.15M | 40.44M | 43.37M | 13.31M | -3.07M | 2.51M | -4.65M | -40.88M | -5.62M | 2.45M | -20.11M | -5.52M | 17.29M | -9.42M | -3.11M | 11.3M | -3.93M | 13.69M | -18.12M | 208M | 10.45M | -37.1M | -8.77M | -26.68M | -6.8M | 18.06M | 151.37M | -357K | -20.7M | -11.9M | -3.33M | -9.34M | -162K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.24M | -3.61M | 277K | -22.55M | -2K | -3.61M | -407K | -4.81M | -1K | 345K | n/a | 1.2M | -693K | 693K | n/a | 1.59M | n/a | n/a | n/a | n/a | -4.67M | n/a | n/a | 1.53M | n/a | n/a | n/a | 38K | 1.19M | 697K | 183K | -59K | -524K | 5M | 5K | |
| -7.18M | -119.04M | -5.78M | 30.97M | 43.37M | 13.96M | -3.48M | -1.96M | -4.65M | -40.53M | -5.28M | 405.58M | -19.61M | -5.47M | 17.93M | 241.15M | -2.66M | 11.52M | -3.6M | 14.06M | -22.15M | 208.22M | 11.13M | -35.57M | -8.73M | -26.68M | -6.79M | 18.1M | 152.56M | 340K | 69.73M | -11.8M | -3.85M | -3.87M | -157K | |
| 9.41M | -206.43M | -82.6M | 11.54M | 39.61M | 46.83M | -2.23M | -48.76M | -233.08M | 36.5M | -38.84M | 365.92M | -48.91M | -19.29M | -20.98M | 206.68M | -8.54M | -60.97M | 8.38M | 27.41M | -72.64M | 210.63M | 2.58M | -26.09M | 43.83M | 33.96M | -9.66M | 10.21M | -31.19M | 10.38M | -6.32M | 21.48M | 4.55M | 8.76M | 4.66M | |
| 14.26M | -90.07M | -86.37M | -47.27M | -25.16M | -67.13M | -42.48M | -57.67M | -79.81M | 138.54M | 20.7M | 41.58M | -6.81M | 2.37M | -33.84M | -19.79M | 1.12M | -46.48M | 10.79M | 30.24M | 5.46M | -6.4M | -18.99M | 20.86M | 50.93M | 58.66M | -2.07M | 1.74M | -4.07M | 2.37M | -6.79M | 56.64M | 7.22M | 4.17M | -10.81M |