← Evotec SE

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income (loss) $37.3m $6.3m $215.5m ($175.7m) ($83.9m) ($196.1m) ($103.5m)
Net Income From Continuing Operations — — — ($175.7m) ($83.9m) ($196.1m) ($103.5m)
Depreciation and amortization — — $70.4m $83.2m $93.0m $101.6m $99.5m
Amortization Cash Flow — — $12.0m $9.0m — — —
Amortization Of Intangibles — — $12.0m $9.0m — — —
Depreciation Amortization Depletion — — — $83.2m $93.0m $101.6m $99.5m
Deferred Income Tax — — — $21.7m $3.3m $2.1m $16.8m
Deferred Tax — — — $21.7m $3.3m $2.1m $16.8m
Adjustments For Share-Based Payments — $5.3m $7.8m $9.9m $9.6m $5.0m —
Impairment of tangible and intangible assets — — — — $5.0m $12.2m $797k
Asset Impairment Charge — — — $0 $5.0m $12.2m $797k
Adjustments For Income Tax Expense — — — — $3.3m $2.1m —
Income tax expense — — $21.5m $21.7m $3.3m $2.1m $16.8m
Share of loss (profit) and reevaluation of at-equity investments — — $28.4m $15.1m $20.8m $4.3m $1.1m
Earnings (Loss)es From Equity Investments — — — $15.1m $20.8m $4.3m $1.1m
Other changes in working capital — — — — ($100.6m) $25.0m ($15.2m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — ($739k) $4.1m ($156k) $2.7m ($328k) —
Adjustments For Decrease Increase In Trade Account Receivable — ($4.2m) ($48.0m) ($38.4m) — — —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — — — — ($8.6m) —
Goodwill — $247.4m $257.6m $274.8m $275.6m $282.9m —
Increase Decrease In Working Capital — — — — $9.9m $68.2m —
Interest Received Classified As Operating Activities — $1.2m $1.1m $3.0m — — —
Payments Of Lease Liabilities Classified As Financing Activities — $20.2m $20.7m $19.0m $22.4m $24.1m —
Proceeds From Borrowings Classified As Financing Activities — $21.5m $30.8m — $219.9m $900k —
Proceeds From Issuing Shares — $250.0m $403.1m $355k — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — — $2.7m $14.8m —
Repayments Of Borrowings Classified As Financing Activities — $6.5m $16.0m $34.1m $112.9m $128.8m —
Equity settled share based payment transaction $3.6m $5.3m $7.8m $9.9m $9.6m $5.0m $3.8m
Financial income and expenses — — $14.4m $13.5m $2.5m $9.3m $10.0m
(Gain) loss on investment in financial instruments reevaluation — — ($223.8m) $172.2m $9.1m $39.5m ($2.1m)
Other non cash items $59k $0 $8.6m ($9.4m) ($114k) $23.7m $19.0m
Changes in inventories ($1.4m) ($3.6m) ($11.7m) ($4.4m) ($1.6m) ($2.7m) ($9.6m)
Changes in trade accounts receivable ($32.5m) ($4.2m) ($48.0m) ($38.4m) $73.3m ($40.7m) ($28.7m)
Changes in trade accounts payable — — — — $19.0m ($49.8m) ($7.3m)
Interest received — — $1.1m $3.0m $10.4m $5.6m $4.1m
Purchase of intangible assets and additions to capitalized development expenditures ($583k) — — — ($2.7m) ($14.8m) ($10.1m)
Proceeds from the disposal of affiliated companies — — — — — ($11.5m) $222.3m
Proceeds from the disposal of associated companies, other non-current investments and convertibles — — — — $1.4m $69.4m $8.5m
Proceeds from loans $292.3m $21.5m $30.8m — $219.9m $900k $44.0m
Transaction costs related to loans — — — — — ($3.8m) ($1.5m)
Proceeds from the exercise of share options $1.9m $1.6m $1.2m $344k $219k $368k $225k
Repayments of loans ($70.0m) ($6.5m) ($16.0m) ($34.1m) ($112.9m) ($128.8m) ($49.7m)
Repayments of lease liabilities ($12.9m) ($20.2m) ($20.7m) ($19.0m) ($22.4m) ($24.1m) ($23.6m)
Beginning Cash Position — — — $699.3m $415.2m $510.9m $306.4m
Cash Flow From Continuing Financing Activities — — — ($58.1m) $72.0m ($161.4m) ($37.6m)
Cash Flow From Continuing Investing Activities — — — ($412.8m) ($13.3m) ($71.2m) $171.6m
Change In Account Payable — — — $24.5m $19.0m ($49.8m) ($7.3m)
Change In Income Tax Payable — — $18.9m $29.4m — — —
Change In Inventory — — — ($4.4m) ($1.6m) ($2.7m) ($9.6m)
Change In Other Current Assets — — ($29.0m) ($81.3m) — — —
Change In Other Current Liabilities — — $121k $9.3m — — —
Change In Other Working Capital — — — $195.4m ($100.6m) $25.0m ($15.2m)
Change In Payable — — — $53.9m $19.0m ($49.8m) ($7.3m)
Change In Payables And Accrued Expense — — — $53.9m $19.0m ($49.8m) ($7.3m)
Change In Receivables — — — ($53.7m) $73.3m ($40.7m) ($28.7m)
Change In Tax Payable — — $18.9m $29.4m — — —
Change In Working Capital — — — $105.3m ($9.9m) ($68.2m) ($60.8m)
Changes In Account Receivables — — — ($38.4m) $73.3m ($40.7m) ($28.7m)
Changes In Cash — — — ($265.1m) $95.1m ($214.4m) $124.8m
End Cash Position — — — $415.2m $510.9m $306.4m $418.5m
Financing Cash Flow — — — ($58.1m) $72.0m ($161.4m) ($37.6m)
Free Cash Flow — — — $24.5m ($179.6m) ($114.0m) ($91.8m)
Gain Loss On Investment Securities — — $174k — — — ($12.1m)
Gain Loss On Sale Of Business — — — $0 $0 $8.6m $3.8m
Gain Loss On Sale Of PPE — — $142k $178k — — —
Interest Received CFI — — — $3.0m $10.4m $5.6m $4.1m
Interest Received CFO — — $1.1m $3.0m — — —
Investing Cash Flow — — — ($412.8m) ($13.3m) ($71.2m) $171.6m
Issuance Of Capital Stock — — $404.3m $355k $219k $0 —
Net Business Purchase And Sale — — — ($83.8m) ($20.2m) $42.8m $216.9m
Net Foreign Currency Exchange Gain Loss — — $8.6m ($9.4m) — — —
Net Intangibles Purchase And Sale — — — $0 ($2.7m) ($14.8m) ($10.1m)
Net PPE Purchase And Sale — — — ($181.4m) ($212.8m) ($115.5m) ($72.3m)
Operating Gains Losses — — — $15.1m $20.8m $13.0m ($7.3m)
Proceeds From Stock Option Exercised — — — $344k $219k $368k $225k
Purchase Of Business — — — ($83.8m) ($23.6m) ($26.6m) ($14.0m)
Purchase Of Intangibles — — — $0 ($2.7m) ($14.8m) ($10.1m)
Purchase Of PPE — — — ($181.4m) ($213.3m) ($117.5m) ($72.5m)
Repurchase Of Capital Stock — — — — $0 $0 ($1.5m)
Sale Of Business — — — $0 $3.5m $69.4m $230.8m
Sale Of PPE — — — $0 $530k $2.0m $214k
Stock Based Compensation — — — $9.9m $9.6m $5.0m $3.8m
Unrealized Gain Loss On Investment Securities — — — $172.2m $9.1m $39.5m ($2.1m)
Profit or Loss — $6.3m $215.5m ($175.7m) ($83.9m) ($196.1m) —
Cash flows from investing activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $0 ($51k) ($5k) $178k $530k $2.0m $214k
Purchase of property, plant and equipment ($31.3m) ($99.1m) ($118.9m) ($181.4m) ($213.3m) ($117.5m) ($72.5m)
Investments to acquire subsidiaries ($40.3m) ($10.9m) ($410k) ($20.9m) $2.1m — —
Investments to acquire associate companies, other non-current investments and convertibles — — ($28.1m) ($63.0m) ($23.6m) ($15.1m) ($14.0m)
Purchase of current investments ($25.0m) ($70.9m) ($123.7m) ($355.8m) ($48.4m) ($29.4m) —
Net Investment Purchase And Sale — — — ($150.7m) $212.0m $6.3m $32.0m
Purchase Of Investment — — — ($355.8m) ($48.4m) ($29.4m) $0
(Gain) loss on sale of investment of affiliated companies — — — — — $8.6m $3.8m
Proceeds from sale of current investments $22.4m $54.8m $27.2m $205.2m $260.4m $35.7m $32.0m
Sale Of Investment — — — $205.2m $260.4m $35.7m $32.0m
Net Other Investing Changes — — ($7.4m) ($4.1m) — $4.3m $1k
Cash flows from financing activities
Issuance Of Debt — — — $0 $219.9m $900k $44.0m
Long Term Debt Issuance — — — $0 $219.9m $900k $44.0m
Net Issuance Payments Of Debt — — — ($53.1m) $84.6m ($152.1m) ($29.4m)
Net Long Term Debt Issuance — — — ($53.1m) $84.6m ($152.1m) ($29.4m)
Long Term Debt Payments — — — ($53.1m) ($135.3m) ($153.0m) ($73.4m)
Repayment Of Debt — — — ($53.1m) ($135.3m) ($153.0m) ($73.4m)
Common Stock Issuance — — $404.3m $355k $219k $0 —
Net Common Stock Issuance — — — $355k $0 $0 ($1.5m)
Common Stock Payments — — — — $0 $0 ($1.5m)
Cash Dividends Paid — — — $0 $0 $0 $0
Dividends Received CFI — — — — $0 $0 $1.1m
Net Other Financing Charges — — — — — ($3.8m) ($1.5m)
Effects of revaluation and of movements in exchange rates on cash held $1.1m $9.5m ($66k) ($19.0m) $644k $9.9m ($12.7m)
Effect Of Exchange Rate Changes — — — ($19.0m) $644k $9.9m ($12.7m)
Net increase (decrease) in Cash and cash equivalents $166.8m $136.0m $276.8m ($265.1m) $95.1m ($214.4m) $124.8m
Cash and cash equivalents at January 1 $277.0m $422.6m $699.3m $415.2m $510.9m $306.4m $418.5m
Change In Cash Supplemental As Reported — — — ($265.1m) $95.1m ($214.4m) $124.8m
Interest Paid Classified As Financing Activities — — ($5.4m) ($5.7m) $12.9m $5.9m ($5.4m)
Interest Paid Classified As Operating Activities — $3.5m $5.4m $9.8m ($12.9m) ($5.9m) ($5.4m)
Income Taxes Paid Refund Classified As Operating Activities — — $6.0m ($18.5m) $12.9m ($76.1m) $14.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.