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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 71,490 | 6,273 | -96,197 | 62,321 | -33,201 |
| Other Operating Activity | -75,406 | 57,357 | 28,640 | -35,765 | 1,393 |
| Operating Cash Flow | $-3,916 | $63,630 | $-67,557 | $26,556 | $-31,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,082 | -14,507 | -20,209 | -19,512 | -18,100 |
| Net Acquisitions | -4,504 | 231,383 | -4,863 | -4,378 | -5,279 |
| Purchase Of Investment | N/A | 2,988 | -2,714 | -274 | 0 |
| Sale Of Investment | 905 | 2,496 | 19,882 | 5,485 | 4,105 |
| Purchase Sale Intangibles | -6,625 | -824 | -1,195 | -4,421 | -3,640 |
| Other Investing Activity | 1,872 | 846 | 1,858 | 1,157 | 1,307 |
| Investing Cash Flow | $-12,434 | $222,382 | $-7,241 | $-21,943 | $-21,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 43,961 |
| Debt Repayment | -19,087 | -43,802 | -10,278 | -11,562 | -7,737 |
| Other Financing Activity | -3 | -2,427 | -1,856 | -3,134 | -795 |
| Financing Cash Flow | $-19,090 | $-46,229 | $-12,134 | $-14,696 | $35,429 |
| Exchange Rate Effect | 4,835 | -539 | -1,621 | -7,468 | -3,024 |
| Beginning Cash Position | 418,517 | 179,272 | 267,825 | 285,377 | 306,387 |
| End Cash Position | 387,912 | 418,517 | 179,272 | 267,825 | 285,377 |
| Net Cash Flow | $-35,440 | $239,784 | $-86,932 | $-10,084 | $-17,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,916 | 63,630 | -67,557 | 26,556 | -31,808 |
| Capital Expenditure | -10,788 | -15,520 | -21,404 | -23,860 | -21,838 |
| Free Cash Flow | -14,704 | 48,110 | -88,961 | 2,696 | -53,646 |