Evotec SE reported cash from operations of -$4.58M and free cash flow of $0.29M for the quarter ended Mar 2026, up 86.3% year over year. This cash flow statement covers 29 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 0.06M | 0.07M | 0.16M | 246.25M | -0.08M | -0.03M | 0.25M | 179.06M | 0.01M | -0.05M | 90.36M | -0.02M | -0.10M | -0.04M | 209.69M | -0.03M | -0.05M | -0.05M | -0.09M | -0.14M | |||||||||
| Deferred Taxes | 0.79M | 1.29M | 1.76M | 24.29M | -0.79M | -0.66M | -0.46M | 23.95M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | -0.78M | |||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.03M | -0.05M | -0.11M | 0.10M | 0.07M | 0.08M | 0.05M | 0.01M | 0.04M | 0.06M | 0.03M | 0.03M | 0.01M | 0.08M | 0.05M | 0.05M | |||||||||||||
| Cash from OperationsCash from Ops. | 0.00M | 49.50M | 24.53M | 74.01M | 71.40M | 188.86M | -4.01M | -31.45M | 0.67M | -6.75M | 21.46M | -52.34M | -54.30M | 46.78M | 79.31M | -33.46M | 30.06M | -78.98M | -6.11M | -4.58M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.61M | -19.52M | -3.00M | 49.03M | -46.43M | -0.04M | 107.27M | 36.84M | -77.05M | 15.64M | -65.31M | -15.23M | 55.47M | -47.50M | -34.92M | 70.54M | -112.46M | 33.90M | 83.70M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.04M | 87.44M | 32.56M | -250.67M | -48.17M | -41.03M | 82.20M | -185.19M | 46.27M | -160.23M | -229.36M | -43.71M | -37.96M | -29.41M | -16.24M | -19.14M | -22.00M | -23.63M | -43.81M | -4.87M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.51M | 0.04M | 1.20M | 0.44M | 0.10M | -0.08M | 0.03M | 0.09M | |||||||||||||||||||||
| Acquisitions | -21.28M | 2.24M | |||||||||||||||||||||||||||
| Divestments | 259.27M | -4.51M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 12.78M | 2.49M | 2.34M | 14.42M | 54.56M | 51.92M | 8.10M | 101.88M | 83.67M | 90.24M | 61.65M | 21.72M | 5.52M | 6.23M | 5.21M | 4.32M | 6.21M | 23.24M | 11.16M | 1.06M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | 116.22M | 59.30M | -445.62M | -107.44M | -118.58M | 208.13M | -420.71M | 5.00M | 26.29M | -32.28M | -33.58M | -33.69M | -28.46M | 18.08M | -22.73M | -24.84M | -8.47M | -50.69M | -14.56M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.78M | 0.06M | 0.59M | 0.39M | -0.00M | -0.02M | 396.52 | 3.23 | 0.40M | 0.22M | -0.24M | 0.25M | 0.01M | 0.12M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 21.63M | -6.59M | -6.26M | 441.41M | -5.92M | -43.24M | -4.69M | -7.85M | 3.73M | 7.63M | 24.86M | -6.38M | -128.19M | -7.89M | -31.34M | 37.27M | -16.64M | -14.19M | 24.13M | -22.35M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 6.19M | -3.02M | 0.22M | -3.29M | -1.62M | 11.91M | 3.75M | -33.14M | 5.66M | 6.13M | -1.62M | 2.56M | -6.12M | -0.09M | 14.18M | -3.18M | -8.45M | -1.90M | -12.21M | 5.66M | |||||||||
| Change in Cash | -31.50M | 83.11M | 57.89M | -41.97M | 27.04M | -238.76M | 8.05M | 28.98M | -92.29M | -216.18M | 10.43M | -18.92M | -11.42M | -101.63M | -32.67M | -41.49M | |||||||||||||
| Beginning Cash Balance | 0.51M | 0.51M | 0.50M | 0.78M | 0.75M | 0.71M | |||||||||||||||||||||||
| Free Cash FlowFCF | 0.05M | -37.94M | -8.03M | 324.69M | 119.57M | 229.89M | -86.21M | 153.74M | -45.60M | 153.47M | 250.82M | -8.63M | -16.33M | 76.19M | 95.55M | -14.32M | 52.06M | -55.35M | 37.70M | 0.29M | |||||||||
| Net Cash FlowNCF | 21.58M | 159.12M | 77.56M | 69.81M | -41.97M | 27.04M | 199.44M | -460.00M | 9.40M | 27.16M | 14.04M | -92.29M | -216.18M | 10.43M | 66.05M | -18.92M | -11.41M | -101.63M | -32.67M | -41.49M |