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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,014 | -142,714 | -117,119 | -138,095 | -85,202 |
| Depreciation Amortization | N/A | N/A | 112,547 | N/A | N/A |
| Accounts receivable | N/A | N/A | -32,504 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,264 | N/A | N/A |
| Other Working Capital | -13,866 | 83,672 | -68,794 | -78,406 | 33,057 |
| Other Operating Activity | 80,702 | 54,459 | 103,748 | 131,395 | 46,183 |
| Operating Cash Flow | $-129,178 | $-4,583 | $-10,385 | $-85,106 | $-5,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,756 | 299 | 36,169 | 30,957 | 10,887 |
| PPE Investments | -15,334 | -4,778 | -81,832 | -67,587 | -42,697 |
| Net Acquisitions | -4,814 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,064 | -4,511 | -15,805 | -12,110 | -10,963 |
| Sale Of Investment | 105,291 | N/A | 261,163 | -4,863 | -311 |
| Purchase Sale Intangibles | -9,909 | -7,754 | -11,405 | -10,819 | -9,151 |
| Other Investing Activity | -5,089 | -5,563 | -5,557 | -5,767 | -6,354 |
| Investing Cash Flow | $8,234 | $-14,553 | $194,138 | $-59,370 | $-49,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,305 | N/A | 49,738 | 51,386 | 49,905 |
| Debt Repayment | -76,495 | -14,277 | -56,276 | -15,241 | -7,593 |
| Common Stock Issued | 152 | 116 | 255 | 255 | 242 |
| Common Stock Repurchased | N/A | N/A | -1,751 | N/A | N/A |
| Other Financing Activity | -15,693 | -8,182 | -34,540 | -26,348 | -19,017 |
| Financing Cash Flow | $39,269 | $-22,343 | $-42,575 | $10,051 | $23,536 |
| Exchange Rate Effect | 100 | 5,659 | -14,315 | -14,159 | -11,911 |
| Beginning Cash Position | 486,610 | 489,832 | 346,646 | 358,136 | 347,811 |
| End Cash Position | 405,034 | 454,012 | 473,510 | 209,551 | 304,035 |
| Net Cash Flow | $-81,576 | $-35,820 | $126,864 | $-148,585 | $-43,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,178 | -4,583 | -10,385 | -85,106 | -5,962 |
| Capital Expenditure | -15,441 | -4,872 | -82,074 | -67,616 | -42,726 |
| Free Cash Flow | -144,619 | -9,456 | -92,459 | -152,723 | -48,688 |