Evotec Se (EVT.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 99,476 | 101,618 | 92,979 | 81,659 | 67,608 |
| Income taxes - deferred | 16,751 | 2,102 | 3,320 | 7,722 | 5,066 |
| Accounts receivable | -28,729 | N/A | N/A | -53,680 | -66,964 |
| Accounts payable and accrued liabilities | -7,304 | N/A | N/A | 24,549 | 31,341 |
| Other Working Capital | -60,804 | -68,207 | -9,944 | 119,261 | -2,281 |
| Other Operating Activity | -28,569 | -17,293 | -49,916 | 23,595 | 87,467 |
| Operating Cash Flow | $-9,179 | $18,220 | $36,439 | $203,106 | $122,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,328 | -115,468 | -212,791 | -181,354 | -118,943 |
| Net Acquisitions | 216,863 | 42,784 | -20,160 | -79,691 | -21,090 |
| Purchase Of Investment | 0 | -29,388 | -48,391 | -355,817 | -123,696 |
| Sale Of Investment | 31,968 | 35,667 | 260,363 | 205,166 | 27,250 |
| Purchase Sale Intangibles | -10,080 | -14,769 | -2,677 | 0 | 0 |
| Other Investing Activity | 5,168 | 9,987 | 10,365 | -4,127 | -7,376 |
| Investing Cash Flow | $171,591 | $-71,187 | $-13,291 | $-415,823 | $-243,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,961 | 900 | 219,923 | 0 | 30,791 |
| Debt Repayment | -73,379 | -152,973 | -135,326 | -53,113 | -36,683 |
| Common Stock Issued | N/A | 0 | 219 | 355 | 403,126 |
| Common Stock Repurchased | -1,548 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,664 | -9,348 | -12,853 | 344 | 1,196 |
| Financing Cash Flow | $-37,630 | $-161,421 | $71,963 | $-52,414 | $398,430 |
| Exchange Rate Effect | -12,652 | 9,866 | 644 | -19,040 | -66 |
| Beginning Cash Position | 306,387 | 510,909 | 415,155 | 699,326 | 422,580 |
| End Cash Position | 418,517 | 306,387 | 510,909 | 415,155 | 699,326 |
| Net Cash Flow | $124,782 | $-214,388 | $95,110 | $-265,131 | $276,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,179 | 18,220 | 36,439 | 203,106 | 122,237 |
| Capital Expenditure | -82,622 | -132,237 | -215,998 | -181,354 | -118,943 |
| Free Cash Flow | -91,801 | -114,017 | -179,559 | 21,752 | 3,294 |