EVOTEC SE (EVT.DE) Stock Cash Flow

FRA:EVT • DE0005664809

Current stock price

5.24 EUR
+0.24 (+4.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVT.DE Net Income ChartEVT.DE Net Income over time chart
-103.52M-196.08M-83.91M-175.66M215.51M
Depreciation Amortization
EVT.DE Depreciation Amortization ChartEVT.DE Depreciation Amortization over time chart
99.48M101.62M92.98M92.18M67.61M
Income Taxes - Deferred
EVT.DE Income Taxes - Deferred ChartEVT.DE Income Taxes - Deferred over time chart
N/AN/AN/A7.72M5.07M
Change In Working Capital
EVT.DE Change In Working Capital ChartEVT.DE Change In Working Capital over time chart
-46.02M7.88M-22.84M86.78M-576.00K
Interest Paid
EVT.DE Interest Paid ChartEVT.DE Interest Paid over time chart
5.42M5.92M12.85M5.73M5.43M
Taxes Paid
EVT.DE Taxes Paid ChartEVT.DE Taxes Paid over time chart
-14.78M-76.08M12.90M18.50M-6.03M
Other non cash items
EVT.DE Other non cash items ChartEVT.DE Other non cash items over time chart
40.88M104.80M50.22M211.49M-165.37M
OPERATING CASH FLOW
EVT.DE OPERATING CASH FLOW ChartEVT.DE OPERATING CASH FLOW over time chart
-9.18M18.22M36.44M205.81M122.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVT.DE Capital Expenditure ChartEVT.DE Capital Expenditure over time chart
-82.62M-132.24M-216.00M-181.35M-118.94M
Other Investing Activity
EVT.DE Other Investing Activity ChartEVT.DE Other Investing Activity over time chart
254.21M61.05M202.71M-231.44M-124.91M
INVESTING CASH FLOW
EVT.DE INVESTING CASH FLOW ChartEVT.DE INVESTING CASH FLOW over time chart
171.59M-71.19M-13.29M-412.80M-243.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVT.DE Debt Issued/Reduced ChartEVT.DE Debt Issued/Reduced over time chart
-29.42M-152.07M84.60M-53.11M-5.89M
Stock Issued/Repurchased
EVT.DE Stock Issued/Repurchased ChartEVT.DE Stock Issued/Repurchased over time chart
-1.32M368.00K219.00K699.00K404.32M
Other Financing Activity
EVT.DE Other Financing Activity ChartEVT.DE Other Financing Activity over time chart
-6.89M-9.72M-12.85M-5.73MN/A
FINANCING CASH FLOW
EVT.DE FINANCING CASH FLOW ChartEVT.DE FINANCING CASH FLOW over time chart
-37.63M-161.42M71.96M-58.15M398.43M
 
Exchange Rate Effect
EVT.DE Exchange Rate Effect ChartEVT.DE Exchange Rate Effect over time chart
-12.65M9.87M644.00K-19.04M-66.00K
CHANGE IN CASH
EVT.DE CHANGE IN CASH ChartEVT.DE CHANGE IN CASH over time chart
112.13M-204.52M95.75M-284.17M276.75M
 
FREE CASH FLOW
Operating Cash Flow
EVT.DE Operating Cash Flow ChartEVT.DE Operating Cash Flow over time chart
-9.18M18.22M36.44M205.81M122.24M
Capital Expenditure
EVT.DE Capital Expenditure ChartEVT.DE Capital Expenditure over time chart
-82.62M-132.24M-216.00M-181.35M-118.94M
FREE CASH FLOW
EVT.DE FREE CASH FLOW ChartEVT.DE FREE CASH FLOW over time chart
-91.80M-114.02M-179.56M24.46M3.29M

All data in EUR

Charts

EVT.DE Operating and Free Cash Flow chartEVT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M