Evotec Se (EVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,119 | -212,176 | -90,819 | -185,070 | 254,970 |
| Depreciation Amortization | 112,547 | 109,961 | 100,631 | 87,655 | 83,289 |
| Income taxes - deferred | N/A | N/A | N/A | 8,136 | 5,994 |
| Accounts receivable | -32,504 | N/A | N/A | -40,489 | -56,827 |
| Accounts payable and accrued liabilities | -8,264 | N/A | N/A | 25,865 | 37,080 |
| Other Working Capital | -68,794 | -73,807 | -10,762 | 125,653 | -2,699 |
| Other Operating Activity | 103,748 | 195,738 | 40,388 | 192,242 | -177,188 |
| Operating Cash Flow | $-10,385 | $19,716 | $39,438 | $213,993 | $144,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,169 | 6,795 | 229,417 | -61,985 | -24,467 |
| PPE Investments | -81,832 | -124,948 | -230,304 | -191,075 | -140,722 |
| Net Acquisitions | N/A | N/A | 2,260 | N/A | N/A |
| Purchase Of Investment | -15,805 | -16,321 | -25,590 | -396,866 | -146,345 |
| Sale Of Investment | 261,163 | 62,618 | 1,511 | 216,163 | 32,240 |
| Purchase Sale Intangibles | -11,405 | -15,982 | -2,897 | N/A | N/A |
| Other Investing Activity | -5,557 | -5,175 | 8,321 | -4,348 | -9,212 |
| Investing Cash Flow | $194,138 | $-77,032 | $-14,385 | $-438,111 | $-288,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 374 | N/A |
| Debt Issued | 49,738 | 974 | 238,023 | N/A | 36,429 |
| Debt Repayment | -56,276 | -139,428 | -122,170 | -35,893 | -18,951 |
| Common Stock Issued | 255 | 398 | 237 | 362 | 478,353 |
| Common Stock Repurchased | -1,751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34,540 | -36,618 | -38,204 | -20,067 | -24,449 |
| Financing Cash Flow | $-42,575 | $-174,674 | $77,886 | $-55,223 | $471,383 |
| Exchange Rate Effect | -14,315 | 10,676 | 697 | -20,061 | -78 |
| Beginning Cash Position | 346,646 | 552,855 | 449,322 | 736,810 | 499,954 |
| End Cash Position | 473,510 | 331,541 | 552,957 | 437,407 | 827,373 |
| Net Cash Flow | $126,864 | $-221,313 | $103,635 | $-299,403 | $327,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,385 | 19,716 | 39,438 | 213,993 | 144,619 |
| Capital Expenditure | -82,074 | -127,112 | -230,877 | -191,075 | -140,722 |
| Free Cash Flow | -92,459 | -107,396 | -191,439 | 22,918 | 3,897 |