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 |
| -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 | 6.25M | 13.37M | 33.83M | 41.25M | 37.23M | 61.49M | 76.85M | 93.65M | 84.06M | 63.22M | 31.75M | 20.57M | 24M | 28.51M | 34.24M | 34.9M | 26.84M | 17.23M | 5.68M | 16.42M | |
| 92.16M | 116.56M | 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 | 54.25M | 47.12M | 53.21M | 47.12M | 47.12M | 29.81M | 37.06M | 29.81M | 29.81M | 19.52M | 26.75M | 19.52M | 19.52M | 10.85M | 12.6M | 10.85M | 10.85M | 2.05M | 11.28M | 8.54M | |
| 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 | 5.29M | 3.65M | 3.65M | 3.65M | 3.65M | 4.25M | 4.25M | 4.25M | 4.25M | 2.92M | 2.92M | 2.92M | 2.92M | 3.98M | 3.98M | 3.98M | 3.98M | 246K | 246K | 246K | |
| -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 | -32.13M | 11.92M | -17.26M | 5.88M | -30.58M | -152.12M | -99.68M | -38.71M | -4.8M | 74.43M | 37.68M | -4.71M | -12.62M | -24.69M | -19.91M | -18.64M | -17.51M | -30.27M | -30.65M | -19.8M | |
| 147.63M | 140.56M | 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 | 75.34M | 74.68M | 67.86M | 73.55M | 73.77M | 42.72M | 20.16M | 7.29M | 257K | 20.52M | 33.36M | 26.1M | 22.51M | 23.52M | 21.32M | 20.45M | 21.29M | 14.82M | 16.19M | -1.55M | |
| -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 | 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 | |
| -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 | -36.87M | -26.28M | -55.47M | -32.32M | -68.78M | -75.39M | -22.95M | 38.02M | 71.93M | 51.74M | 14.41M | -27.98M | -35.68M | 11.69M | 17.05M | 18.32M | 19.23M | -27.1M | -27.47M | -16.63M | |
| -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 | 44.72M | 61.76M | 46.21M | 82.49M | 42.22M | 28.82M | 74.06M | 138.96M | 156.24M | 135.48M | 79.52M | 18.69M | 10.83M | 63.73M | 72.6M | 73.67M | 67.36M | 4.96M | -5.61M | -1.77M | |
| -173.2M | -190.78M | -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 | -99.07M | -66.08M | -46.2M | -42.4M | -31.91M | -27.89M | -27.66M | -27.5M | -27.87M | -26.23M | -25.27M | -20.73M | -17.59M | -15.59M | -13.17M | -12.44M | -10.15M | -11.38M | -9.5M | -9.79M | |
| -3.32M | -4.79M | -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 | -33.63M | -38.37M | -67.16M | -56.07M | -52.15M | -52.52M | 8.87M | 8.34M | 5.17M | -2.09M | -270.51M | -269.83M | -270.32M | -296.88M | -46.91M | -48.9M | -44.26M | -2.98M | -2.08M | 179K | |
| -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 | -70.93M | -46.9M | -44.92M | -13.85M | -10.81M | -9.56M | -24.79M | -24.14M | -22.68M | -12.98M | 2.39M | -4.84M | -78.53M | -78.65M | -81.22M | -89M | -17.66M | -24.15M | -45.93M | -84.11M | |
| 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 | 54.79M | 40.28M | 27.09M | 22.45M | 22.21M | 24.3M | 23.81M | 16.06M | 8.36M | 15.33M | 81.48M | 92.58M | 96.71M | 104.31M | 42.06M | 55.95M | 65.28M | 54.22M | 67.03M | 55M | |
| 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 | -33.75M | -27.29M | -38.42M | -754K | 5.97M | 5.71M | 19.54M | 8.9M | -2.12M | -1.45M | -1.1M | 6.31M | 7.84M | 21.3M | 25M | 15.83M | 31.16M | -20.21M | -23.96M | 15.05M | |
| -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 | -155.09M | -110.85M | -145.17M | -103.85M | -86.63M | -79.9M | -20.18M | -27.89M | -39.13M | -27.42M | -212.99M | -203.66M | -269.03M | -286.75M | -98.35M | -93.49M | -5.97M | 16.54M | 9.44M | -1.8M | |
| -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 | -5.16M | 17.96M | 2.95M | 199.65M | 214.03M | 163.24M | 172.59M | -62.09M | -79.34M | -24.19M | 135.95M | 162.27M | 148.37M | 118.41M | -36.28M | -45.27M | -24.72M | -12.82M | -8.83M | 744K | |
| 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 | 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 | -551K | -551K | |
| -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 | 1.59M | n/a | -4.67M | -4.67M | -4.67M | -3.14M | 1.53M | 1.53M | 1.53M | 38K | 1.23M | 1.93M | 2.11M | 2.01M | 297K | 4.6M | 4.42M | 4.14M | 4.11M | -748K | |
| -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 | 246.41M | 19.33M | -165K | 196.53M | 211.26M | 161.63M | 175.05M | -59.85M | -77.76M | -24.1M | 137.19M | 164.21M | 240.72M | 210.83M | 54.42M | 50.21M | -19.67M | -7.05M | -2.46M | 1.78M | |
| -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 | 145.55M | -33.72M | -97.82M | 173.78M | 167.98M | 114.48M | 230.95M | 54.28M | 42.04M | 78.33M | 3.31M | -20.26M | -16.92M | -5.66M | 30.09M | 28.46M | 39.44M | 13.11M | -1.15M | -131K | |
| -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 | -54.35M | -4.32M | 14K | 40.09M | 10.31M | 930K | 46.4M | 111.46M | 128.37M | 109.25M | 54.25M | -2.04M | -6.76M | 48.14M | 59.43M | 61.23M | 57.21M | -6.42M | -15.11M | -11.56M |