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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Evotec SE (EVO) Capital Expenditures (2021 - 2026)

Evotec SE's Capital Expenditures history spans 6 years, with the latest figure at -$4873.8 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 74.54% to -$4873.8 in Q1 2026 year-over-year; TTM through Mar 2026 was $84.5 million, a 32.73% decrease, with the full-year FY2025 number at $84.4 million, down 32.73% from a year prior.
  • Capital Expenditures hit -$4873.8 in Q1 2026 for Evotec SE, down from $84.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for EVO hit a ceiling of $229.7 million in Q4 2023 and a floor of -$160225.4 in Q2 2023.
  • Historically, Capital Expenditures has averaged $36.7 million across 5 years, with a median of -$22004.2 in 2025.
  • The widest YoY moves for Capital Expenditures: up 638.8% in 2022, down 109924.74% in 2022.
  • Tracing EVO's Capital Expenditures over 5 years: stood at $184.9 million in 2022, then grew by 24.24% to $229.7 million in 2023, then tumbled by 45.3% to $125.6 million in 2024, then plummeted by 32.73% to $84.5 million in 2025, then plummeted by 100.01% to -$4873.8 in 2026.
  • Business Quant data shows Capital Expenditures for EVO at -$4873.8 in Q1 2026, $84.5 million in Q4 2025, and -$23625.4 in Q3 2025.