Also trades as: EVT.DE (XETRA) · $vol 3M · EVT.SW (SIX) · $vol 1M · 0IRF.IL (IOB) · $vol 0M · EVO (NASDAQ) · $vol 0M
EVOTF OTC
Evotec SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.7%
1Y: -8.1%
3Y: -59.9%
5Y: -83.2%
$6.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-50.0% ▼
5Y CAGR: -15.5%
Capital Expenditures
$132M
+38.8% ▲
5Y CAGR: +32.9%
Free Cash Flow
-$114M
+36.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$205M
-313.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $216M | -$176M | -$84M | -$196M |
| Depreciation & Amort. | $56M | $68M | $82M | $93M | $102M |
| Stock-Based Comp. | $5M | $8M | $10M | $10M | $5M |
| Change in Working Capital | -$37M | -$19M | $119M | -$10M | -$68M |
| Other Non-Cash Items | $7M | -$170M | $160M | $24M | $174M |
| Operating Cash Flow | $45M | $122M | $203M | $36M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$119M | -$181M | -$213M | -$117M |
| Acquisitions (Net) | -$34M | -$21M | -$80M | -$20M | $43M |
| Investment Purchases | -$71M | -$124M | -$356M | -$48M | -$29M |
| Investment Sales | $55M | $27M | $205M | $260M | $36M |
| Other Investing | -$6M | -$7M | -$4M | $8M | -$3M |
| Investing Cash Flow | -$155M | -$244M | -$416M | -$13M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$6M | -$53M | $85M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$5M | -$6M | -$13M | -$9M |
| Financing Cash Flow | $246M | $398M | -$52M | $72M | -$161M |
| Net Change in Cash | $146M | $277M | -$284M | $96M | -$205M |
| Cash End of Period | $423M | $699M | $415M | $511M | $306M |
| Free Cash Flow | -$54M | $3M | $22M | -$180M | -$114M |