Evotec SE
EVO | NASDAQ
$1.56
+$0.02 (+1.30%)
Sep 22, 2026, 1:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -199.96M | -196.02M | -103.66M | -158.98M | -155.53M | -214.25M | -205.11M | -180.4M | -179.72M | -92.45M | -83.91M | -95.53M | -104.17M | -117.17M | -176.52M | -180.25M | 1.61M | 89.57M | 215.51M | 247.39M | 111.71M | 41.88M |
Depreciation & Amortization | 74.37M | 49.53M | 25.32M | 25.32M | 25.31M | 25.31M | 51.56M | 75.39M | 74.48M | 74.48M | 48.23M | 24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.63M | 9.63M | 9.63M | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -103.15M | 44.49M | -61.38M | -111.53M | 35.17M | -42.11M | -74.16M | -15.17M | -55.03M | -43.87M | -12.94M | -55.97M | -109.37M | 29.36M | 107.36M | 149.65M | 175.84M | 63.38M | -2.28M | -10.18M | 12.99M | -53.86M |
Other Non-Cash Items | 109.8M | 119.85M | 127.94M | 246.61M | 206.61M | 259.55M | 236.8M | 65.37M | 83.62M | 33.82M | 72.44M | 92.45M | 146.52M | 205.68M | 250M | 319.94M | 144.29M | 30.45M | -90.99M | -151.37M | -31.9M | 32.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.05M | 8.05M | 8.05M | 8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -103.15M | 44.49M | -61.38M | -111.53M | 35.17M | -42.11M | -74.16M | -15.17M | -55.03M | -43.87M | -12.94M | -55.97M | -109.37M | 29.36M | 107.36M | 149.65M | 175.84M | 63.38M | -2.28M | -10.18M | 12.99M | -53.86M |
Operating Cash Flow | -118.93M | 17.85M | -11.78M | 1.41M | 111.57M | 28.5M | 9.09M | -45.19M | -67.03M | -18.4M | 33.45M | -26.59M | -58.96M | 125.91M | 188.9M | 289.33M | 321.74M | 183.4M | 122.24M | 85.84M | 92.8M | 20.05M |
Capital Expenditures | -49.42M | -63.97M | -81.57M | -92.18M | -99.11M | -117.54M | -139.37M | -177.65M | -195.24M | -213.89M | -213.32M | -171.73M | -204.06M | -181.58M | -181.39M | -178.38M | -127.74M | -125.57M | -118.94M | -143.91M | -142.93M | -119.03M |
Cash Acquisitions | 210.17M | 205.78M | 200.42M | 40.88M | 40.9M | 49.71M | 55.5M | 614.35K | -850.65K | -11.22M | -15M | -37.54M | -30.97M | -69.31M | -81.17M | -61.58M | -66.91M | -27.47M | -21.09M | -21.18M | -31.08M | -37.48M |
Purchase of Investments | -76.94M | -7.57M | -2.99M | -24.38M | -21.66M | -24.03M | -38.43M | -17.04M | -20.93M | 902.64K | -23.09M | -51.8M | -209.94M | -304.12M | -352.03M | -408.62M | -264.99M | -200.5M | -123.7M | -72.44M | -56.82M | -77.39M |
Sales Maturities Of Investments | 123.56M | 26.29M | 29.47M | 34.35M | 20.14M | 20.09M | 37.68M | 32.8M | 69.37M | 146.81M | 203.06M | 304.94M | 268.26M | 234.05M | 204.72M | 115.44M | 111.86M | 65.27M | 27.25M | 28.93M | 41.64M | 54.6M |
Other Investing Acitivies | 10.13M | 11.02M | 8.79M | -11.68M | -12.32M | -8.98M | -2.33M | 37.28M | 35.36M | 39.56M | 37.31M | 4.56M | 4.3M | -1.94M | -4.11M | -7.43M | -6.47M | -4.83M | -7.38M | -10.39M | -9.2M | -8.79M |
Investing Cash Flow | 209.18M | 169.6M | 162.53M | -33.87M | -52.55M | -66.01M | -79.11M | -126.04M | -115.88M | -41.09M | -11.04M | 48.43M | -172.4M | -322.91M | -413.98M | -540.56M | -354.26M | -293.08M | -243.86M | -218.97M | -198.39M | -188.09M |
Debt Repayment | 37.99M | -34.24M | 14.38M | -10.17M | -5.84M | -112.37M | -148.64M | -93.11M | -43.79M | 87.63M | 84.6M | 57.02M | 13.64M | -40.56M | -43.11M | -44.07M | -64.16M | -28.8M | -5.89M | -17.77M | -765K | 16.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -154K | -154K | -154K | -168K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.79M | -54.26M | -48.05M | -10.56M | -9.79M | -13.2M | -19.04M | -22.13M | -21.05M | -18.11M | -11.88M | -8.73M | -11.87M | -7.91M | -7.51M | -1.6M | 848K | 1.2M | 1.2M | 1.59M | 2.29M | 1.59M |
Financial Cash Flow | -18.15M | -89.88M | -35.15M | -20.73M | -15.78M | -125.56M | -167.27M | -114.84M | -64.29M | 69.9M | 72.7M | 48.64M | 1.73M | -48.5M | -50.3M | 356.23M | 340.17M | 375.22M | 398.43M | 234M | 250.95M | 267.94M |
Net Cash Flow | 74.46M | 99.46M | 117.18M | -52.03M | 45.94M | -161.28M | -242.07M | -305.61M | -275.42M | -3.81M | 95.75M | 72.81M | -241M | -251.32M | -287.93M | 89.39M | 314.68M | 258.89M | 276.75M | 117.5M | 157.88M | 116.19M |
Free Cash Flow | -168.36M | -46.12M | -93.35M | -90.77M | 12.45M | -89.04M | -130.28M | -222.84M | -262.27M | -232.28M | -179.87M | -198.32M | -263.02M | -55.67M | 7.51M | 110.95M | 194M | 57.83M | 3.29M | -58.07M | -50.13M | -98.98M |
Adj. Free Cash Flow | -168.36M | -46.12M | -93.35M | -90.77M | 12.45M | -89.04M | -130.28M | -232.47M | -271.9M | -241.91M | -189.5M | -198.32M | -263.02M | -55.67M | 7.51M | 110.95M | 194M | 57.83M | 3.29M | -58.07M | -50.13M | -98.98M |
Maintenance CapEx | -34.95M | -49.5M | -67.1M | -75.69M | -82.62M | -91.23M | -113.07M | -167.85M | -168.7M | -197.15M | -160.07M | -96.7M | -136.51M | -91.94M | -107.74M | -107.74M | -49.2M | -54.02M | -60.16M | -96.4M | -105.22M | -92.37M |
Growth CapEx | -14.47M | -14.47M | -14.47M | -16.49M | -16.49M | -26.3M | -26.3M | -9.81M | -26.54M | -16.73M | -53.25M | -75.03M | -67.55M | -89.64M | -73.65M | -70.63M | -78.54M | -71.55M | -58.78M | -47.51M | -37.71M | -26.66M |
Owner Earnings | -153.89M | -31.65M | -78.88M | -74.28M | 28.95M | -62.73M | -103.98M | -213.03M | -235.73M | -215.55M | -126.62M | -123.29M | -195.47M | 33.97M | 81.16M | 181.59M | 272.54M | 129.38M | 62.07M | -10.56M | -12.42M | -72.32M |
Add to Watchlist
Select watchlists to add or remove EVO