Evotec SE (EVO) quarterly cash flow statement — complete operating, investing & financing history
Evotec SE (EVO) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -43.91M | -110.23M | -2.18M | 61.03M | -67.56M | 26.56M | -31.81M | 74.22M | 42.6M | -56.51M | -51.22M | 19.94M | 20.76M | -7.88M | 626K | -40.09M | -11.61M | 176.99M | 63.62M | 60.34M |
| Operating CF Margin % | -26.63% | -75.57% | -1.37% | 24.32% | -41.22% | 15.51% | -15.91% | 33.55% | 23.04% | -31.03% | -24.54% | 9.91% | 10.58% | -4.63% | 0.29% | -16.66% | -6.68% | 102.78% | 38.63% | 32.25% |
| Operating CF Growth % | 35% | -515.07% | 93.14% | -17.77% | -258.59% | 146.99% | 37.9% | 272.14% | 105.21% | -617.13% | -8282.27% | 149.74% | 278.81% | -104.45% | -99.02% | -166.45% | -155.82% | 357.98% | 2487.15% | 152.06% |
| Net Income | -26.74M | -47.42M | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -102.2M | -22.44M | -16.13M | -38.95M | -14.93M | -13.9M | -27.75M | -47.59M | -27.94M | -73.24M | -31.48M |
| Depreciation & Amortization | 0 | 24.84M | 24.21M | 23.85M | 25.32M | 25.55M | 0 | 5.45M | 25.31M | 24.4M | 26.25M | 23.83M | 24.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.05M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 37.81M | -2.33M | 24.88M | 16.99M | 46.41M | -17.83M | 32.97M | 154.06M | 6.41M | 36.25M | 10.22M | -11.91M | 24.66M | 10.85M | 48.84M | 8.1M | 78.73M | 70.01M | 93.17M | 78.03M |
| Working Capital Changes | -54.98M | -85.32M | 72.67M | 5.7M | -96.2M | 62.32M | -33.2M | -44.45M | 50.51M | -14.96M | -65.25M | 14.53M | 10.65M | -3.8M | -34.32M | -28.5M | -42.74M | 134.92M | 43.69M | 13.78M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.72M | 17.63M | -14.54M | 213.32M | -7.24M | -21.94M | -21.61M | 16.92M | -25.92M | -35.41M | -34.71M | -30M | -15.76M | 39.38M | -4.65M | 29.46M | -236.59M | -111.13M | -95.73M | -97.11M |
| Capital Expenditures | -5.88M | -11.25M | -10.97M | -15.31M | -20.21M | -19.44M | -18.2M | -15.2M | -26.78M | -42.62M | -46.93M | -63.37M | -45.92M | -60.93M | -43.11M | -21.78M | -78.25M | -38.45M | -42.92M | -18.76M |
| CapEx % of Revenue | 3.57% | 7.72% | 6.89% | 6.1% | 12.33% | 11.35% | 9.1% | 6.87% | 14.48% | 23.4% | 22.48% | 31.48% | 23.4% | 35.78% | 20.19% | 9.05% | 45% | 22.33% | 26.06% | 10.03% |
| Acquisitions | 89.39M | 11.2K | 82.33K | 214.94M | -4.86M | -4.38M | -5.28M | 55.4M | -4.84M | 4.43M | 506.86K | 521K | -6.31M | -5.94M | -3.27M | -22.02M | 266.16K | -44.28M | -15.13M | -2.43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -363K | -4.23M | 1.02K | 13.7M | 663K | -3.34M | -2.23M | -6.77M | 24K | -1.08K | 4.41M | 32.84M | -1.89M | 4.19M | 2.17M | 89.39K | -2.14M | -2.05M | 0 | -3.23M |
| Cash from Financing | -10.75M | 57.03M | -19.3M | -43.75M | -12.13M | -14.7M | 35.43M | -29.33M | -7.18M | -124.48M | -6.28M | 23.11M | 43.37M | 9.7M | -3.48M | -951.39K | -3.54M | -40.53M | -5.28M | 405.58M |
| Debt Issued (Net) | -10.64M | 60.67M | -12.4M | 0 | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | -118.1M | -39.07K | 30.98M | 43.37M | 13.31M | -3.07M | 3.41M | -13.19K | -40.88M | -5.62M | 2.45M |
| Equity Issued (Net) | 0 | 32.66K | 100.63K | -1.48M | 0 | 0 | 0 | 0 | -154K | 167.7K | 396.15K | -14K | 0 | 0 | 0 | 351.1K | -388.77K | 10K | 345K | 401.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154K | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -105K | -3.67M | -7M | -42.26M | -1.86M | -3.13M | -795K | -4.78M | -1.08M | -6.55M | -6.63M | -7.86M | -2K | -3.61M | -407K | -4.71M | -3.14M | 345K | 0 | 1.2M |
| Net Change in Cash | -49.34M | -42.56M | -38.73M | 244.29M | -88.55M | -17.55M | -21.01M | 75.09M | 9.41M | -224.77M | -101.8M | 11.54M | 39.61M | 46.83M | -2.23M | -11.4M | -274.2M | 36.5M | -38.84M | 365.92M |
| Free Cash Flow | -51.92M | -119.54M | -6.41M | 46.56M | -88.96M | 2.7M | -53.65M | 49.14M | 14.26M | -98.79M | -94.89M | -43.42M | -25.16M | -68.81M | -42.48M | -61.87M | -89.86M | 138.54M | 20.7M | 41.58M |
| FCF Margin % | -31.48% | -81.96% | -4.03% | 18.56% | -54.28% | 1.57% | -26.83% | 22.21% | 7.71% | -54.25% | -45.46% | -21.57% | -12.82% | -40.41% | -19.89% | -25.71% | -51.68% | 80.45% | 12.57% | 22.22% |
| FCF Growth % | 41.63% | -4534.13% | 88.05% | -5.24% | -723.67% | 102.73% | 43.47% | 213.17% | 156.69% | -43.58% | -123.38% | 29.82% | 72% | -149.67% | -305.25% | -248.82% | -1218.9% | 5745.53% | 161.16% | 310.11% |
| FCF per Share | -0.15 | -0.34 | -0.02 | 0.13 | -0.25 | 0.01 | -0.15 | 0.14 | 0.04 | -0.28 | -0.27 | -0.12 | -0.07 | -0.19 | -0.12 | -0.18 | -0.25 | 0.39 | 0.06 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.64x | 2.32x | 0.02x | 4.21x | 1.57x | -0.61x | 1.01x | -1.82x | -1.07x | 0.60x | 2.48x | -1.24x | -0.53x | 0.53x | -0.05x | 1.47x | 0.25x | -6.34x | -0.87x | -1.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 943K | 0 | 0 | 0 | 0 | 0 | 0 | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |