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 | -206.98M | -196.08M | -171.37M | -170.69M | -90.69M | -83.91M | -94.98M | -103.3M | -116.31M | -175.66M | -179.93M | 1.61M | 89.57M | 215.51M | 247.39M | 111.71M | 41.88M |
Depreciation & Amortization | 74.12M | 74.12M | 166.28M | 165.36M | 138.93M | 161.31M | 149.25M | 87.14M | 102.48M | 80.1M | 65.93M | 74.57M | 65.93M | 65.93M | 54.25M | 54.98M | 54.25M |
Stock-Based Compensation | n/a | n/a | 9.63M | 9.63M | 9.63M | 9.63M | 9.92M | 9.92M | 9.92M | 9.92M | 7.8M | 7.8M | 7.8M | 7.8M | 5.29M | 5.29M | 5.29M |
Other Working Capital | -41.29M | -68.21M | -7.91M | -47.76M | -51.84M | -9.94M | -7.29M | -52.95M | 100.19M | 162.1M | 103.8M | 122.25M | 9.79M | -55.87M | -5.43M | 17.73M | -49.11M |
Other Non-Cash Items | 208.74M | 209.37M | 73.51M | 91.75M | 92.77M | 108.01M | 4.63M | 95.99M | 155.15M | 199.48M | 357.23M | 144.29M | 30.45M | -90.99M | -151.37M | -31.9M | 32.03M |
Deferred Income Tax | n/a | n/a | -4.6M | -4.6M | -4.6M | -4.6M | 7.72M | 7.72M | 7.72M | 7.72M | 5.07M | 5.07M | 5.07M | 5.07M | 7.49M | 7.49M | 7.49M |
Change in Working Capital | -41.29M | -68.21M | -7.91M | -47.76M | -35.75M | -9.94M | -50.13M | -95.79M | 41.25M | 119.26M | 157.39M | 175.84M | 63.38M | -2.28M | -10.18M | 12.99M | -53.86M |
Operating Cash Flow | 34.59M | 19.2M | -36.25M | -58.09M | -13.87M | 33.95M | -18.34M | -43.08M | 140.11M | 203.11M | 296.97M | 321.74M | 183.4M | 122.24M | 85.84M | 92.8M | 20.05M |
Capital Expenditures | -110.84M | -128.17M | -169.13M | -186.72M | -212.06M | -216M | -174.1M | -204.02M | -181.54M | -181.35M | -175.97M | -127.74M | -125.57M | -118.94M | -143.91M | -142.93M | -119.03M |
Cash Acquisitions | 42.77M | 48.52M | -5.83M | -7.3M | -6.15M | -9.89M | -43.13M | -24.91M | -67.83M | -79.69M | -49.93M | -66.91M | -27.47M | -21.09M | -21.18M | -31.08M | -37.48M |
Purchase of Investments | -23.9M | -37.16M | -52.22M | -56.1M | -34.41M | -59.53M | -47.4M | -213.73M | -307.91M | -355.82M | -416.8M | -264.99M | -200.5M | -123.7M | -72.44M | -56.82M | -77.39M |
Sales Maturities Of Investments | 19.78M | 35.67M | 89.49M | 126.06M | 203.8M | 261.76M | 302.93M | 268.71M | 234.5M | 205.17M | 117.91M | 111.86M | 65.27M | 27.25M | 28.93M | 41.63M | 54.6M |
Other Investing Acitivies | -3.23M | -991K | 11.82M | 9.91M | -424K | -424K | 60.77M | 60.59M | 63.11M | 10.3M | -60.17M | -59.28M | -57.64M | -7.38M | -10.39M | -12.27M | -39.13M |
Investing Cash Flow | -61.89M | -72.26M | -125.87M | -115.71M | -50.98M | -23.66M | 32.24M | -180.17M | -324.75M | -415.82M | -532.15M | -354.25M | -293.08M | -243.85M | -218.97M | -198.39M | -188.09M |
Debt Repayment | -109.7M | -152.07M | -87.08M | -37.76M | 90.98M | 94.06M | 56.12M | 8.11M | -46.09M | -48.65M | -48.7M | -64.16M | -28.8M | -5.89M | -17.77M | -765K | 16.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | -10.42M | -9.35M | -27.12M | -25.89M | -25.89M | -26.57M | -8.83M | -8.83M | -4.87M | -4.47M | 1.54M | 848K | 1.2M | 1.2M | 1.59M | 2.29M | 1.59M |
Financial Cash Flow | -120.12M | -161.33M | -101.04M | -50.49M | 82.51M | 84.82M | 51.89M | 3.87M | -50.61M | -52.41M | 355.12M | 340.17M | 375.22M | 398.43M | 234M | 250.94M | 267.94M |
Net Cash Flow | -142.93M | -204.52M | -268.07M | -237.87M | 15.39M | 95.75M | 35.45M | -237.24M | -247.56M | -284.17M | 130.51M | 314.68M | 258.89M | 276.75M | 117.5M | 157.88M | 116.19M |
Free Cash Flow | -80.31M | -113.03M | -209.45M | -248.87M | -225.93M | -182.05M | -192.44M | -247.09M | -41.43M | 21.75M | 121M | 194M | 57.83M | 3.29M | -58.07M | -50.13M | -98.98M |