Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,095 | -85,202 | -33,266 | -212,176 | -170,701 |
| Depreciation Amortization | N/A | N/A | N/A | 109,961 | N/A |
| Other Working Capital | -78,406 | 33,057 | -34,977 | -73,807 | -26,118 |
| Other Operating Activity | 131,395 | 46,183 | 34,734 | 195,738 | 135,242 |
| Operating Cash Flow | $-85,106 | $-5,962 | $-33,510 | $19,716 | $-61,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,957 | 10,887 | 4,325 | 6,795 | -13,875 |
| PPE Investments | -67,587 | -42,697 | -19,068 | -124,948 | -110,701 |
| Purchase Of Investment | -12,110 | -10,963 | -5,561 | -16,321 | -8,797 |
| Sale Of Investment | -4,863 | -311 | N/A | 62,618 | 33,858 |
| Purchase Sale Intangibles | -10,819 | -9,151 | -3,835 | -15,982 | -5,377 |
| Other Investing Activity | -5,767 | -6,354 | -2,458 | -5,175 | 2,631 |
| Investing Cash Flow | $-59,370 | $-49,438 | $-22,763 | $-77,032 | $-96,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,386 | 49,905 | 46,313 | 974 | 990 |
| Debt Repayment | -15,241 | -7,593 | -1,178 | -139,428 | -121,378 |
| Common Stock Issued | 255 | 242 | 221 | 398 | 405 |
| Other Financing Activity | -26,348 | -19,017 | -8,032 | -36,618 | -25,268 |
| Financing Cash Flow | $10,051 | $23,536 | $37,325 | $-174,674 | $-145,252 |
| Exchange Rate Effect | -14,159 | -11,911 | -3,186 | 10,676 | -3,747 |
| Beginning Cash Position | 358,136 | 347,811 | 322,779 | 552,855 | 561,794 |
| End Cash Position | 209,551 | 304,035 | 300,645 | 331,541 | 254,335 |
| Net Cash Flow | $-148,585 | $-43,776 | $-22,134 | $-221,313 | $-307,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,106 | -5,962 | -33,510 | 19,716 | -61,577 |
| Capital Expenditure | -67,616 | -42,726 | -19,172 | -127,112 | -112,452 |
| Free Cash Flow | -152,723 | -48,688 | -52,681 | -107,396 | -174,028 |