Evotec SE Cash Flow Statement (2009-2025) | EVO

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Cash Flow Statement Mar2009 Jun2009 Aug2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 23.32-0.01M-65.60M70.120.00M0.00M41.30M0.01M30.79M0.07M0.07M0.17M270.81M-0.07M-0.03M0.04M-157.21M-0.02M0.03M-86.65M-0.02M-0.11M-0.05M-207.09M-0.05M
Deferred Taxes -13.08247.82-0.47M225.71-684.59-103.307.46M0.00M8.94M790.080.00M0.00M5.80M-787.88-657.31-458.767.88M
Gains from Investment Securities 0.00M0.00M0.00M
Asset Writedowns and Impairment 8.670.01M0.06M-822.52-0.01M-781.33-13.06-0.01M
Non-cash Items 11.670.02M1.560.00M401.59-0.03M-0.05M-0.11M0.10M0.07M0.08M0.05M0.01M0.05M0.04M0.06M0.03M0.03M0.01M0.08M
Cash from Operations 23.460.03M-32.24M-7.16-0.01M0.00M46.73M2.970.05M0.02M144.75M0.07M0.19M-0.00M209.74M671.91-0.01M0.02M39.19M-0.05M-0.05M0.05M19.53M-0.03M0.03M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 102.00140.250.67M178.63167.0027.1213.67M
Amortization 0.09M0.62M495.84
Change in Working Capital
Change in Taxes -0.00M0.00M22.13M0.01M0.01M3.58M0.01M2.22M-148.47
Other Working Capital Changes -6.56M4.37M-26.50614.14-0.02M0.05M0.14M-0.04M0.04M-0.08M0.01M-0.07M-0.02M0.06M-0.03M0.07M-0.11M
Investing Activities
Capital Expenditures 139.93547.38-3.08M-408.49-0.00M-470.0234.67M-43.780.09M0.03M135.95M-0.05M-0.04M0.24M184.87M0.05M-0.16M-0.05M229.68M-0.04M-0.04M-0.03M125.64M-0.02M-0.02M-0.02M
Sales of Property, Plant and Equipment 1.31107.570.47M507.3338.770.00M2.14M103.08-82.63
Change in Intangibles -0.19M
Acquisitions 0.00M0.23M0.00M0.00M
Change in Acquisitions & Divestments 217.081.360.25M99.700.01M0.04M-0.01M
Cash from Investing Activities 4.710.01M-3.07M-7.350.01M-0.02M-95.88M-56.090.12M0.06M-277.92M-0.11M-0.12M-0.23M-420.71M0.00M0.03M-0.01M-14.32M-0.03M-0.03M-0.03M-75.98M-0.02M-0.02M-0.01M
Financing Activities
Other financing activities 0.96M898.020.83M0.84M1.23M1.22M1.64M1.61M1.45M1.56M0.00M1.55M1.53M1.65M1.71M
Cash from Financing Activities 0.00M0.00M2.25M-605.12-232.02219.52233.84M0.02M-0.01M-0.01M449.58M-0.01M-0.04M-0.00M-59.27M0.00M0.01M0.04M77.38M-0.01M-0.13M-0.01M-172.35M0.04M-0.02M-0.01M
Additional items
Exchange Rate Effect 3.250.00M0.40M3.92358.45526.841.25M0.01M-0.00M216.99-0.08M-0.00M0.01M0.00M-19.44M0.01M0.01M-0.01M0.69M0.00M-0.01M-88.9610.55M-0.00M-0.01M-0.00M
Change in Cash 20.04-0.02M-33.06M-15.12221.71-0.02M184.70M-0.03M0.08M0.06M316.56M-0.04M0.03M-0.24M-270.25M0.01M0.03M0.05M102.24M-0.09M-0.22M0.01M-228.80M-0.02M-0.01M-0.10M
Free Cash Flow -116.470.03M-29.16M401.33-0.00M0.00M12.06M46.75-0.04M-0.01M8.80M0.12M0.23M-0.24M24.87M-0.05M0.15M0.07M-190.49M-0.01M-0.02M0.08M-106.11M-0.01M0.05M-0.06M
Net Cash Flow 0.00M0.03M-33.06M-619.63778.26-0.02M184.70M0.02M0.16M0.08M316.42M-0.04M0.03M-0.24M-270.25M0.01M0.03M0.05M102.25M-0.09M-0.22M0.01M-228.80M-0.02M-0.01M-0.10M