E
Evotec SE
XETRA:EVT
Evotec SE
XETRA:EVT
Price:
8.5
EUR
-15.59%
Market Closed
Market Cap:
1.5B
EUR
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EVT Alert
Evotec SE
8.5
-1.57 (-15.59%)
| 52 Week Range |
5.265
21.51
|
| Price Target |
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Evotec SE
Cash Flow Statement
Cash Flow Statement
Evotec SE
Evotec SE
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(27)
|
(25)
|
(29)
|
(7)
|
(4)
|
11
|
12
|
17
|
16
|
6
|
17
|
27
|
35
|
28
|
(4)
|
11
|
40
|
84
|
94
|
77
|
61
|
37
|
41
|
34
|
13
|
6
|
42
|
112
|
247
|
216
|
90
|
2
|
(180)
|
(176)
|
(103)
|
(95)
|
(84)
|
(105)
|
(171)
|
(171)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
92
|
0
|
0
|
93
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
9
|
14
|
15
|
17
|
0
|
(9)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
211
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
19
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
13
|
13
|
17
|
18
|
|
| Change in Working Capital |
21
|
18
|
17
|
17
|
(19)
|
(11)
|
(14)
|
(1)
|
3
|
(32)
|
(20)
|
(28)
|
19
|
39
|
36
|
12
|
64
|
85
|
67
|
45
|
(3)
|
(33)
|
(75)
|
41
|
12
|
48
|
(49)
|
(22)
|
(19)
|
(162)
|
(1)
|
94
|
320
|
477
|
87
|
60
|
77
|
(23)
|
93
|
114
|
137
|
|
| Cash from Operating Activities |
7
N/A
|
2
-78%
|
2
+27%
|
6
+216%
|
(4)
N/A
|
9
N/A
|
23
+167%
|
19
-17%
|
16
-18%
|
(2)
N/A
|
(6)
-224%
|
5
N/A
|
67
+1 247%
|
74
+9%
|
64
-13%
|
8
-88%
|
75
+860%
|
125
+66%
|
156
+25%
|
139
-11%
|
74
-47%
|
29
-61%
|
42
+46%
|
82
+95%
|
46
-44%
|
62
+34%
|
45
-28%
|
20
-55%
|
93
+363%
|
86
-7%
|
122
+42%
|
183
+50%
|
322
+75%
|
297
-8%
|
206
-31%
|
(43)
N/A
|
(18)
+57%
|
36
N/A
|
(12)
N/A
|
(57)
-382%
|
(35)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(12)
|
(16)
|
(3)
|
(12)
|
(9)
|
(28)
|
(28)
|
(28)
|
(28)
|
(32)
|
(42)
|
(46)
|
(66)
|
(99)
|
(119)
|
(143)
|
(144)
|
(119)
|
(126)
|
(128)
|
(176)
|
(181)
|
(204)
|
(174)
|
(216)
|
(255)
|
(191)
|
(173)
|
|
| Other Items |
(26)
|
(31)
|
(26)
|
6
|
8
|
4
|
(1)
|
(16)
|
(12)
|
8
|
19
|
28
|
4
|
(81)
|
(271)
|
69
|
71
|
250
|
(11)
|
(0)
|
7
|
(52)
|
(55)
|
(61)
|
(99)
|
(45)
|
(56)
|
(69)
|
(55)
|
(75)
|
(125)
|
(168)
|
(227)
|
(356)
|
(231)
|
24
|
206
|
203
|
211
|
87
|
59
|
|
| Cash from Investing Activities |
(32)
N/A
|
(36)
-13%
|
(31)
+12%
|
2
N/A
|
3
+42%
|
(3)
N/A
|
(10)
-223%
|
(26)
-167%
|
(23)
+10%
|
(2)
+92%
|
10
N/A
|
17
+75%
|
(6)
N/A
|
(94)
-1 465%
|
(287)
-207%
|
65
N/A
|
59
-9%
|
242
+307%
|
(39)
N/A
|
(28)
+29%
|
(20)
+28%
|
(80)
-297%
|
(87)
-8%
|
(104)
-20%
|
(145)
-40%
|
(111)
+24%
|
(155)
-40%
|
(188)
-21%
|
(198)
-5%
|
(219)
-10%
|
(244)
-11%
|
(293)
-20%
|
(354)
-21%
|
(532)
-50%
|
(413)
+22%
|
(180)
+56%
|
32
N/A
|
(13)
N/A
|
(44)
-233%
|
(104)
-136%
|
(114)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
33
|
33
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
91
|
92
|
(90)
|
(90)
|
(92)
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
252
|
252
|
252
|
252
|
404
|
404
|
404
|
403
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
0
|
(4)
|
(8)
|
(20)
|
(40)
|
118
|
14
|
(13)
|
(173)
|
(79)
|
(62)
|
173
|
159
|
209
|
195
|
(2)
|
18
|
(5)
|
16
|
(1)
|
(18)
|
(6)
|
(29)
|
(64)
|
(48)
|
(53)
|
4
|
52
|
85
|
78
|
(47)
|
(97)
|
|
| Other |
(0)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
(13)
|
(13)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
32
N/A
|
32
0%
|
34
+6%
|
4
-87%
|
3
-30%
|
4
+26%
|
2
-46%
|
2
-10%
|
2
+31%
|
2
-32%
|
(2)
N/A
|
(7)
-196%
|
(20)
-177%
|
50
N/A
|
211
+320%
|
(77)
N/A
|
(103)
-35%
|
(265)
-157%
|
(78)
+71%
|
(60)
+23%
|
175
N/A
|
162
-8%
|
211
+31%
|
197
-7%
|
(0)
N/A
|
19
N/A
|
246
+1 175%
|
268
+9%
|
251
-6%
|
234
-7%
|
398
+70%
|
375
-6%
|
340
-9%
|
355
+4%
|
(58)
N/A
|
4
N/A
|
52
+1 240%
|
72
+39%
|
66
-8%
|
(63)
N/A
|
(114)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
(3)
|
(3)
|
(2)
|
(2)
|
7
|
(0)
|
(1)
|
(6)
|
3
|
3
|
2
|
4
|
1
|
(1)
|
1
|
(4)
|
10
|
16
|
13
|
17
|
(0)
|
(7)
|
7
|
11
|
(19)
|
(18)
|
(30)
|
1
|
3
|
(14)
|
(5)
|
|
| Net Change in Cash |
7
N/A
|
(1)
N/A
|
6
N/A
|
13
+139%
|
3
-77%
|
10
+213%
|
17
+75%
|
(4)
N/A
|
(4)
-3%
|
(0)
+98%
|
(1)
-800%
|
12
N/A
|
39
+243%
|
29
-28%
|
(6)
N/A
|
(3)
+40%
|
31
N/A
|
95
+213%
|
42
-56%
|
54
+29%
|
231
+325%
|
114
-50%
|
168
+47%
|
174
+3%
|
(98)
N/A
|
(34)
+66%
|
146
N/A
|
116
-20%
|
158
+36%
|
118
-26%
|
277
+136%
|
259
-6%
|
315
+22%
|
131
-59%
|
(284)
N/A
|
(237)
+17%
|
35
N/A
|
96
+170%
|
13
-86%
|
(238)
N/A
|
(268)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(3)
+6%
|
2
N/A
|
(9)
N/A
|
2
N/A
|
14
+689%
|
10
-32%
|
4
-57%
|
(12)
N/A
|
(15)
-30%
|
(6)
+57%
|
57
N/A
|
61
+7%
|
48
-21%
|
5
-90%
|
63
+1 249%
|
116
+83%
|
128
+11%
|
111
-13%
|
46
-58%
|
1
-98%
|
10
+1 009%
|
40
+289%
|
0
-100%
|
(4)
N/A
|
(54)
-1 157%
|
(99)
-82%
|
(50)
+49%
|
(58)
-16%
|
3
N/A
|
58
+1 656%
|
194
+235%
|
121
-38%
|
24
-80%
|
(247)
N/A
|
(192)
+22%
|
(180)
+7%
|
(267)
-49%
|
(247)
+7%
|
(208)
+16%
|
|
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