Evotec SE (EVO)
NASDAQ: EVO
· Real-Time Price · USD
3.76
-0.06 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
3.70
-1.60%
After-hours: Aug 15, 2025, 07:39 PM EDT
Evotec SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -31.58M | -40.84M | -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 |
Depreciation & Amortization | n/a | n/a | 25.31M | 48.81M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -33.2M | -44.45M | 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 |
Other Non-Cash Items | 32.97M | 159.51M | 6.41M | 9.84M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -33.2M | -44.45M | 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 |
Operating Cash Flow | -31.81M | 74.22M | 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 |
Capital Expenditures | -21.84M | -25.08M | -28.34M | -35.58M | -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 |
Cash Acquisitions | -5.28M | 55.4M | -4.84M | -2.51M | 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 |
Purchase of Investments | n/a | -21.39M | 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 |
Sales Maturities Of Investments | 4.11M | 4.88M | 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 |
Other Investing Acitivies | -2.23M | -6.77M | 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 |
Investing Cash Flow | -21.61M | 16.92M | -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 |
Debt Repayment | 36.22M | -24.55M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -795K | -4.78M | -1.24M | -3.61M | 277K | -22.55M | -2K | -3.61M | -407K | -4.81M | -1K | 345K | n/a | 1.2M | -693K | 693K | n/a |
Financial Cash Flow | 35.43M | -29.33M | -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 |
Net Cash Flow | -21.01M | 75.09M | 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 |
Free Cash Flow | -53.65M | 49.14M | 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 |